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Marriott Worldwide Flexible Fund Of Funds A (0P0000JZ50)

Johannesburg

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38.119 +0.540 +1.43%

14/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000129375

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000JZ50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Worldwide Flexible Fund of Funds A (0P0000JZ50) fund. Our Marriott Worldwide Flexible Fund of Funds A 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	7.010	7.160	0.150
Stocks	70.080	70.080	0.000
Bonds	22.000	22.000	0.000
Preferred	0.050	0.050	0.000
Other	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.913	12.200
Price to Book	3.782	1.852
Price to Sales	3.904	1.316
Price to Cash Flow	18.024	6.293
Dividend Yield	2.493	3.803
5 Years Earnings Growth	8.362	12.200

Sector Allocation

Name	Net %	Category Average
Healthcare	19.950	7.077
Technology	18.990	8.416
Consumer Cyclical	15.690	11.339
Consumer Defensive	14.910	9.277
Financial Services	13.140	22.013
Real Estate	11.240	8.076
Industrials	3.600	5.989
Communication Services	2.500	12.423

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Marriott IF First World Equity Inc	IE00B29PX445	43.46	-	-
Marriott IF International Growth Inc	IE0031760055	30.15	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	19.34	-	-
Marriott Property Income Fund A	ZAE000023156	3.14	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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Recent Quotes

Name	Price	Chg.	Chg. %
Marriott Worldwid.	38.119	+0.540	+1.43%
Franklin OH Tax-F.	11.51	+0.01	+0.09%
Allan Gray Equity.	603.098	+3.440	+0.57%