
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 7.120 | 0.180 |
Shares | 70.200 | 70.200 | 0.000 |
Bonds | 21.530 | 21.750 | 0.220 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.190 | 1.340 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.201 | 12.261 |
Price to Book | 3.248 | 1.883 |
Price to Sales | 3.436 | 1.345 |
Price to Cash Flow | 15.375 | 8.401 |
Dividend Yield | 2.634 | 3.567 |
5 Years Earnings Growth | 7.144 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.970 | 8.705 |
Healthcare | 17.620 | 6.602 |
Financial Services | 16.200 | 22.588 |
Consumer Cyclical | 14.660 | 12.968 |
Consumer Defensive | 12.470 | 9.238 |
Real Estate | 11.840 | 8.309 |
Communication Services | 4.220 | 11.361 |
Industrials | 4.030 | 5.846 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marriott IF First World Equity Inc | IE00B29PX445 | 44.63 | - | - | |
Marriott IF International Growth Inc | IE0031760055 | 30.06 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/40 9% | ZAG000125980 | 19.05 | - | - | |
Marriott Property Income Fund A | ZAE000023156 | 3.20 | 6.996 | -0.06% | |
Marriott Medium Term Income | ZAE000074134 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund A | 10.37B | 5.30 | 10.72 | 8.29 | ||
Marriott Core Income Fund C | 10.37B | 1.81 | 9.47 | 8.39 | ||
Marriott Balanced Fund of Funds C | 2.21B | 1.29 | 8.01 | 6.06 | ||
Marriott Balanced Fund of Funds D | 2.21B | 1.34 | 8.32 | - | ||
Marriott Balanced Fund of Funds A | 2.21B | 3.30 | 9.64 | 5.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review