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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.210 | 0.100 |
Stocks | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.515 | 10.446 |
Price to Book | 2.754 | 1.600 |
Price to Sales | 1.795 | 1.090 |
Price to Cash Flow | 13.801 | 4.856 |
Dividend Yield | 3.659 | 4.172 |
5 Years Earnings Growth | 9.676 | 12.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.100 | 27.687 |
Consumer Defensive | 19.200 | 10.184 |
Healthcare | 13.670 | 4.432 |
Consumer Cyclical | 13.550 | 12.247 |
Technology | 9.680 | 4.181 |
Real Estate | 9.480 | 2.665 |
Industrials | 7.080 | 4.706 |
Basic Materials | 2.650 | 20.151 |
Communication Services | 1.580 | 15.708 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 6.85 | 7,792 | -0.85% | |
Standard Bank Grp | ZAE000109815 | 6.84 | 24,432 | -1.15% | |
Shoprite Holdings | ZAE000012084 | 5.69 | 30,510 | -0.20% | |
Microsoft | US5949181045 | 5.22 | 417.00 | +1.00% | |
Bidvest Group Ltd | ZAE000117321 | 5.06 | 28,063 | -0.15% | |
Clicks | ZAE000134854 | 4.03 | 39,990 | +1.72% | |
Sanlam Ltd | ZAE000070660 | 4.00 | 8,967 | -0.36% | |
Avisa Sa | CH0001465944 | 3.99 | - | - | |
Nike | US6541061031 | 3.88 | 77.40 | +3.06% | |
Avi | ZAE000049433 | 3.80 | 11,127 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund C | 10.17B | 8.94 | 9.09 | 8.31 | ||
Marriott Core Income Fund A | 10.17B | 8.67 | 9.01 | 7.95 | ||
Marriott Balanced Fund of Funds C | 2.2B | 4.93 | 7.05 | - | ||
Marriott Balanced Fund of Funds D | 2.2B | 5.11 | 7.36 | - | ||
Marriott Balanced Fund of Funds A | 2.2B | 6.48 | 6.67 | 5.68 |
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