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Marriott Property Equity Fund R (0P0000IQUS)

Johannesburg

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7.747 +0.070 +0.96%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000020418

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.83M

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0P0000IQUS Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Property Equity Fund R (0P0000IQUS) fund. Our Marriott Property Equity Fund R 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	14.940	15.050	0.110
Stocks	83.560	83.560	0.000
Bonds	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.404	10.593
Price to Book	0.874	0.741
Price to Sales	4.512	3.900
Price to Cash Flow	11.601	11.600
Dividend Yield	7.063	8.103
5 Years Earnings Growth	3.400	6.928

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.635

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NEPI Rockcastle	NL0015000RT3	21.95	7.35	+2.08%
Growthpoint Properties	ZAE000179420	16.13	1,288	+0.63%
Resilient Property	ZAE000209557	9.09	5,593	+1.88%
Stor-Age Property REIT Ltd	ZAE000208963	8.86	1,517	+1.74%
Sirius RE	GG00B1W3VF54	7.90	86.80	+1.70%
Vukile Property Fund	ZAE000180865	7.05	1,750	-0.28%
MAS Real Estate	VGG5884M1041	5.77	1,875	+1.90%
Hyprop	ZAE000190724	3.30	4,180	+1.98%
Fairvest Ltd Class B	ZAE000304796	2.08	-	-
Toyota Financial Services Sa Ltd Frn @ 3mjb+1.01% 20/03/2027	-	1.50	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Property.	7.747	+0.070	+0.96%