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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.000 | 11.610 | 3.610 |
Stocks | 48.750 | 48.750 | 0.000 |
Bonds | 41.970 | 41.970 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.904 | 11.812 |
Price to Book | 2.062 | 1.633 |
Price to Sales | 2.215 | 1.259 |
Price to Cash Flow | 14.249 | 7.570 |
Dividend Yield | 4.072 | 4.164 |
5 Years Earnings Growth | 7.076 | 11.223 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.420 | 6.888 |
Real Estate | 19.470 | 7.797 |
Consumer Defensive | 19.090 | 10.248 |
Consumer Cyclical | 14.180 | 10.139 |
Financial Services | 13.530 | 20.488 |
Technology | 7.010 | 9.348 |
Industrials | 3.480 | 5.881 |
Basic Materials | 1.830 | 14.271 |
Number of long holdings: 18
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 27.93 | - | - | |
Marriott IF International Growth Inc | IE0031760055 | 22.60 | - | - | |
Marriott Dividend Growth B | ZAE000058533 | 12.27 | - | - | |
Marriott Essential Income C | ZAE000266896 | 11.03 | - | - | |
Marriott IF First World Equity Inc | IE00B29PX445 | 10.60 | - | - | |
Marriott Core Income Fund A | ZAE000027991 | 7.27 | 1.107 | 0.00% | |
Marriott Property Income Fund A | ZAE000023156 | 1.51 | 5.962 | 0% | |
Marriott Medium Term Income | ZAE000074134 | 1.13 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.07 | 82.795 | -0.09% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 0.41 | 91.14 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund C | 9.93B | 9.09 | 6.84 | 7.72 | ||
Marriott Core Income Fund A | 9.93B | 2.00 | 6.95 | 7.47 | ||
Marriott Balanced Fund of Funds C | 2.14B | 8.66 | 6.83 | - | ||
Marriott Balanced Fund of Funds D | 2.14B | 8.94 | 7.14 | - | ||
Marriott Dividend Growth Fund C | 1.99B | 1.82 | 10.94 | 6.90 |
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