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Marriott Core Income Fund C (0P0000ZDZB)

Johannesburg

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1.130 +0.001 +0.09%

14/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000180824

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.18B

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0P0000ZDZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Core Income Fund C (0P0000ZDZB) fund. Our Marriott Core Income Fund C 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	6.400	6.480	0.080
Stocks	1.570	1.570	0.000
Bonds	90.330	90.330	0.000
Preferred	1.700	1.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.359	12.107
Price to Book	0.877	1.639
Price to Sales	4.505	1.612
Price to Cash Flow	11.577	8.656
Dividend Yield	7.029	4.102
5 Years Earnings Growth	3.400	10.553

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	19.549

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
South Africa 7 28-Feb-2031	ZAG000077470	27.82	88.225	+0.33%
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875%	ZAG000137191	8.52	-	-
Rn2030 @ 3mjb+1.20% 17/09/2030	-	4.25	-	-
New Development Bank Frn @ 3mjb+1.05% 21/08/2028	-	2.99	-	-
Standard Bank Frn @ 3mjb+1.40% 01/06/2028	-	2.06	-	-
Pepkor Frn @ 3mjb+1.38% 06/03/2028	-	2.03	-	-
Bnp Paribas Personal Finance South Africa Ltd Frn @ 3mjb +1.13% 12/09/2027	-	1.99	-	-
Absa Floating Ncd @ 3mjb+1.175% 22/05/2029	-	1.98	-	-
Resilient Frn @ 3mjb+1.45% 15/09/2026	-	1.97	-	-
Momentum Metropolitan Life Limited Frn @ 3mjb +1.34% 25/05/2029	-	1.96	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.18B	0.63	8.80	8.07
Marriott Balanced Fund of Funds A	2.23B	1.59	7.13	5.56
Marriott Balanced Fund of Funds C	2.23B	9.98	6.56	6.26
Marriott Balanced Fund of Funds D	2.23B	10.30	6.87	-
Marriott Dividend Growth Fund R	2B	0.96	7.72	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Core Inc.	1.130	+0.001	+0.09%