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Marriott Worldwide Flexible Fund Of Funds D (0P0001819N)

Johannesburg

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38.132 +0.540 +1.44%

00:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000214912

Asset Class: Equity

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0P0001819N Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Worldwide Flexible Fund of Funds D (0P0001819N) fund. Our Marriott Worldwide Flexible Fund of Funds D 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	5.700	5.850	0.150
Stocks	64.770	64.770	0.000
Bonds	28.160	28.160	0.000
Preferred	0.040	0.040	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.153	12.200
Price to Book	3.193	1.852
Price to Sales	3.347	1.316
Price to Cash Flow	16.545	6.293
Dividend Yield	2.975	3.803
5 Years Earnings Growth	3.800	12.200

Sector Allocation

Name	Net %	Category Average
Healthcare	24.550	7.077
Technology	17.540	8.416
Consumer Defensive	15.590	9.277
Consumer Cyclical	14.460	11.339
Financial Services	12.520	22.013
Real Estate	11.100	8.076
Industrials	4.240	5.989

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Marriott IF First World Equity Inc	IE00B29PX445	41.54	-	-
Marriott IF International Growth Inc	IE0031760055	30.27	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	23.04	-	-
Marriott Property Income Fund A	ZAE000023156	2.80	6.522	+1.09%
Marriott Medium Term Income	ZAE000074134	0.85	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund C	10.16B	8.94	9.09	8.31
Marriott Core Income Fund A	10.16B	8.67	9.01	7.95
Marriott Balanced Fund of Funds C	2.19B	4.93	7.05	-
Marriott Balanced Fund of Funds D	2.19B	5.11	7.36	-
Marriott Balanced Fund of Funds A	2.19B	6.48	6.67	5.68

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