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Marriott International Real Estate Feeder Fund (0P0000IQUI)

Johannesburg

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5.382 -0.150 -2.80%

14/03 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 152.66M

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000026472

Asset Class: Equity

General
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Technical
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0P0000IQUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott International Real Estate Feeder Fund (0P0000IQUI) fund. Our Marriott International Real Estate Feeder Fund 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	11.090	11.250	0.160
Stocks	84.940	84.940	0.000
Other	4.980	5.690	0.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.957	23.785
Price to Book	1.515	1.470
Price to Sales	8.267	5.144
Price to Cash Flow	15.026	14.359
Dividend Yield	4.428	3.998
5 Years Earnings Growth	4.376	5.984

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.600

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Marriott IF International RealEstate Inc	IE0009580469	95.01	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund C	10.16B	0.65	9.11	8.37
Marriott Core Income Fund A	10.16B	1.12	8.97	8.07
Marriott Balanced Fund of Funds A	2.17B	1.20	7.40	5.46
Marriott Balanced Fund of Funds C	2.17B	9.98	6.56	6.26
Marriott Balanced Fund of Funds D	2.17B	10.30	6.87	-

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