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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.020 | 0.090 |
Stocks | 93.930 | 93.930 | 0.000 |
Bonds | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.998 | 9.932 |
Price to Book | 2.534 | 1.435 |
Price to Sales | 1.172 | 1.002 |
Price to Cash Flow | 12.244 | 5.986 |
Dividend Yield | 3.540 | 4.894 |
5 Years Earnings Growth | 11.430 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.290 | 11.509 |
Healthcare | 19.630 | 4.541 |
Financial Services | 14.280 | 25.026 |
Real Estate | 11.110 | 2.620 |
Consumer Cyclical | 7.400 | 11.207 |
Basic Materials | 4.930 | 21.640 |
Technology | 4.300 | 4.657 |
Industrials | 3.070 | 4.861 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bid Corp | ZAE000216537 | 5.07 | 44,198 | +0.22% | |
SPAR Group | ZAE000058517 | 4.97 | 10,170 | -0.46% | |
Standard Bank Grp | ZAE000109815 | 4.58 | 18,835 | +1.25% | |
FirstRand Ltd | ZAE000066304 | 4.54 | 6,764 | +2.10% | |
Mondi PLC | GB00B1CRLC47 | 4.52 | - | - | |
Clicks | ZAE000134854 | 4.36 | 30,950 | +1.02% | |
Sanlam Ltd | ZAE000070660 | 3.99 | 7,205 | +2.31% | |
Shoprite Holdings | ZAE000012084 | 3.91 | 25,923 | +0.09% | |
Johnson & Johnson | - | 3.71 | - | - | |
Unilever | GB00B10RZP78 | 3.61 | 50.10 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund C | 9.88B | 9.09 | 6.84 | 7.72 | ||
Marriott Core Income Fund A | 9.88B | 1.16 | 6.88 | 7.45 | ||
Marriott Balanced Fund of Funds C | 2.11B | 8.66 | 6.83 | - | ||
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 |
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