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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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101.512 +0.543 +0.54%

01:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000020186

Asset Class: Equity

General
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0P0000IRDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Dividend Growth Fund R (0P0000IRDB) fund. Our Marriott Dividend Growth Fund R 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	2.480	2.580	0.100
Stocks	97.530	97.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.736	10.361
Price to Book	2.591	1.598
Price to Sales	1.639	1.095
Price to Cash Flow	12.839	7.115
Dividend Yield	3.920	4.048
5 Years Earnings Growth	8.990	12.441

Sector Allocation

Name	Net %	Category Average
Financial Services	26.770	27.662
Consumer Defensive	19.480	10.969
Healthcare	12.240	4.032
Technology	11.410	4.507
Consumer Cyclical	10.030	12.692
Real Estate	9.310	2.797
Industrials	5.900	4.661
Basic Materials	2.710	19.066
Communication Services	2.150	15.996

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Standard Bank Grp	ZAE000109815	6.92	24,156	+0.90%
FirstRand Ltd	ZAE000066304	6.75	7,346	+2.26%
Shoprite Holdings	ZAE000012084	5.99	27,799	+1.94%
Microsoft	US5949181045	5.73	382.19	+1.81%
Bidvest Group Ltd	ZAE000117321	5.19	24,001	+1.92%
Sanlam Ltd	ZAE000070660	4.87	8,358	+1.00%
Avisa Sa	CH0001465944	4.70	-	-
Clicks	ZAE000134854	4.37	34,432	+1.65%
Avi	ZAE000049433	4.17	9,050	+2.08%
Bid Corp	ZAE000216537	3.99	44,786	+1.91%

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.14B	1.12	8.97	8.07
Marriott Core Income Fund C	10.14B	1.16	9.28	8.38
Marriott Balanced Fund of Funds A	2.16B	1.20	7.40	5.46
Marriott Balanced Fund of Funds C	2.16B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.16B	1.34	8.32	-

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