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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.540 | 0.100 |
Stocks | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.187 | 9.930 |
Price to Book | 2.234 | 1.437 |
Price to Sales | 1.604 | 1.002 |
Price to Cash Flow | 11.654 | 6.007 |
Dividend Yield | 4.224 | 4.890 |
5 Years Earnings Growth | 8.996 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.480 | 11.487 |
Healthcare | 19.040 | 4.541 |
Consumer Cyclical | 17.000 | 11.192 |
Financial Services | 15.540 | 25.003 |
Real Estate | 12.330 | 2.618 |
Technology | 8.600 | 4.661 |
Basic Materials | 4.100 | 21.678 |
Industrials | 3.920 | 4.864 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shoprite Holdings | ZAE000012084 | 5.74 | 26,153 | +0.20% | |
FirstRand Ltd | ZAE000066304 | 5.29 | 6,872 | +0.03% | |
Standard Bank Grp | ZAE000109815 | 5.05 | 18,939 | -0.58% | |
Microsoft | US5949181045 | 4.90 | 420.21 | -0.19% | |
Richemont | CH0210483332 | 4.36 | 144.75 | +5.31% | |
Bid Corp | ZAE000216537 | 4.21 | 43,138 | -1.31% | |
Diageo | GB0002374006 | 3.99 | 2,800.5 | -0.59% | |
Sanlam Ltd | ZAE000070660 | 3.98 | 7,358 | +0.48% | |
Mondi PLC | GB00B1CRLC47 | 3.78 | - | - | |
Unilever | GB00B10RZP78 | 3.74 | 50.42 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund C | 9.9B | 9.09 | 6.84 | 7.72 | ||
Marriott Core Income Fund A | 9.9B | 1.16 | 6.88 | 7.45 | ||
Marriott Balanced Fund of Funds C | 2.13B | 8.66 | 6.83 | - | ||
Marriott Balanced Fund of Funds D | 2.13B | 8.94 | 7.14 | - | ||
Marriott Balanced Fund of Funds A | 2.13B | -1.59 | 5.69 | 5.33 |
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