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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.560 | 11.720 | 0.160 |
Bonds | 88.440 | 88.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.829 | 24.705 |
Price to Book | 2.308 | 1.794 |
Price to Sales | 3.074 | 2.324 |
Price to Cash Flow | 10.028 | 250.268 |
Dividend Yield | 3.472 | 8.080 |
5 Years Earnings Growth | 10.863 | 14.455 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Treasury 4.50% Usd 30.11.2024 | - | 12.86 | - | - | |
Us Treasury 2.875% Usd 15.06.25 | - | 12.61 | - | - | |
Westpac Banking Corp 2.35% Usd 19.02.25 | - | 8.03 | - | - | |
Amazon.Com Inc 3.3% Usd Loan 13.04.27 | - | 8.02 | - | - | |
Automatic Data Processing Inc 1.7% 15.05.28 | - | 8.00 | - | - | |
Commonwealth Bank Of Australia 2.296% Usd 14.03.25 | - | 7.98 | - | - | |
Novartis 2% Usd Loan 14.02.2027 | - | 7.05 | - | - | |
Visa 3.15% Usd 14.12.25 | - | 6.38 | - | - | |
Nestle Holdings Inc 4.125% Usd Loan 01.10.27 | - | 6.25 | - | - | |
Royal Bank Of Canada Usd 29.07.24 | - | 5.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of D | 3.71B | 9.09 | 6.80 | - | ||
Marriott High Income Fund of Fund C | 3.71B | 8.97 | 6.68 | - | ||
Marriott High Income Fund of A | 3.71B | 0.69 | 6.97 | 7.26 | ||
Marriott Income Fund | 477.96M | 0.98 | 6.64 | 7.03 | ||
Marriott Money Market Fund A | 339.9M | 1.91 | 6.05 | 6.43 |
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