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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 9.980 | 1.220 |
Stocks | 49.230 | 49.230 | 0.000 |
Bonds | 40.610 | 40.610 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.397 | 11.819 |
Price to Book | 1.567 | 1.631 |
Price to Sales | 1.864 | 1.260 |
Price to Cash Flow | 10.833 | 7.565 |
Dividend Yield | 5.205 | 4.170 |
5 Years Earnings Growth | 8.131 | 11.204 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.530 | 7.790 |
Healthcare | 20.040 | 6.961 |
Consumer Defensive | 18.380 | 10.232 |
Financial Services | 12.440 | 20.487 |
Consumer Cyclical | 11.540 | 10.140 |
Technology | 6.100 | 9.366 |
Industrials | 2.290 | 5.885 |
Basic Materials | 1.680 | 14.233 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 24.56 | - | - | |
Marriott IF International Growth Inc | IE0031760055 | 22.95 | - | - | |
Marriott Dividend Growth B | ZAE000058533 | 12.59 | - | - | |
Marriott Essential Income C | ZAE000266896 | 10.90 | - | - | |
Marriott Core Income Fund A | ZAE000027991 | 7.48 | 1.104 | -0.01% | |
Marriott IF First World Equity Inc | IE00B29PX445 | 7.22 | - | - | |
Marriott Property Income Fund A | ZAE000023156 | 5.93 | 5.883 | -0.06% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.67 | 81.110 | 0.00% | |
Marriott Medium Term Income | ZAE000074134 | 1.16 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 0.42 | 89.48 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund C | 9.82B | 9.09 | 6.84 | 7.72 | ||
Marriott Core Income Fund A | 9.82B | 1.16 | 6.88 | 7.45 | ||
Marriott Balanced Fund of Funds D | 2.11B | 8.94 | 7.14 | - | ||
Marriott Dividend Growth Fund C | 1.98B | 1.82 | 10.94 | 6.90 | ||
Marriott Balanced Fund of Funds A | 2.11B | -1.59 | 5.69 | 5.33 |
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