Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.170 | 11.250 | 0.080 |
Stocks | 1.530 | 1.530 | 0.000 |
Bonds | 85.190 | 85.190 | 0.000 |
Preferred | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.442 | 11.768 |
Price to Book | 0.929 | 1.502 |
Price to Sales | 5.178 | 1.476 |
Price to Cash Flow | 13.675 | 7.674 |
Dividend Yield | 2.879 | 4.635 |
5 Years Earnings Growth | - | 10.690 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 50.34 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 13.09 | 88.96 | -0.06% | |
Marriott Medium Term Income | ZAE000074134 | 2.10 | - | - | |
MOMENTUM METROPOLITAN LIFE LTD 10/12/26 9.29% | ZAG000164872 | 1.86 | - | - | |
Investec Ncd @ 7.10% 04/11/2024 | - | 1.73 | - | - | |
EQUITES PROPERTY FUND LTD 16/04/25 5.342% | ZAG000163445 | 1.51 | - | - | |
VUKILE PROPERTY FUND LTD 20/04/23 5.433% | ZAG000144734 | 1.17 | - | - | |
HYPROP INVESTMENTS LTD 29/03/23 5.283% | ZAG000150483 | 1.15 | - | - | |
SANLAM LIFE INSURANCE LTD 16/08/26 5.225% | ZAG000178773 | 1.12 | - | - | |
BIDVESTCO LTD 15/11/23 5.075% | ZAG000155144 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund C | 9.82B | 9.09 | 6.84 | 7.72 | ||
Marriott Core Income Fund A | 9.82B | 0.71 | 7.13 | 7.50 | ||
Marriott Balanced Fund of Funds A | 2.1B | 0.07 | 6.79 | 5.72 | ||
Marriott Balanced Fund of Funds C | 2.1B | 8.66 | 6.83 | - | ||
Marriott Balanced Fund of Funds D | 2.1B | 8.94 | 7.14 | - |
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