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Marriott Worldwide Flexible Fund Of Funds A (0P0000JZ50)

Johannesburg

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39.021 +0.043 +0.11%

03/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000129375

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000JZ50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Worldwide Flexible Fund of Funds A (0P0000JZ50) fund. Our Marriott Worldwide Flexible Fund of Funds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.520	5.700	0.180
Shares	69.870	69.870	0.000
Bonds	23.460	23.650	0.190
Preferred	0.100	0.100	0.000
Other	1.060	1.200	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.703	12.145
Price to Book	3.071	1.871
Price to Sales	3.385	1.335
Price to Cash Flow	15.721	8.480
Dividend Yield	2.691	3.573
5 Years Earnings Growth	8.430	10.380

Sector Allocation

Name	Net %	Category Average
Healthcare	21.780	6.664
Technology	17.300	8.580
Consumer Cyclical	15.360	12.759
Financial Services	14.450	22.700
Consumer Defensive	12.440	9.156
Real Estate	11.380	8.060
Industrials	3.860	5.864
Communication Services	3.420	11.613

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Marriott IF First World Equity Inc	IE00B29PX445	45.41	-	-
Marriott IF International Growth Inc	IE0031760055	29.81	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	19.08	94.573	+0.00%
Marriott Property Income Fund A	ZAE000023156	3.02	6.776	+0.46%
Marriott Medium Term Income	ZAE000074134	0.86	-	-

Top Equity Funds by Marriott Asset Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.32B	4.15	9.70	8.23
Marriott Core Income Fund C	10.32B	1.81	9.47	8.39
Marriott Balanced Fund of Funds C	2.22B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.22B	1.34	8.32	-
Marriott Balanced Fund of Funds A	2.22B	2.45	7.92	5.51

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