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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.980 | 21.130 | 0.150 |
Stocks | 2.660 | 2.660 | 0.000 |
Bonds | 74.970 | 74.970 | 0.000 |
Preferred | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.689 | 33.582 |
Price to Book | 0.747 | 1.129 |
Price to Sales | 3.723 | 2.848 |
Price to Cash Flow | 10.185 | 9.478 |
Dividend Yield | 9.946 | 8.338 |
5 Years Earnings Growth | - | 9.078 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marriott Core Income Fund A | ZAE000027991 | 73.80 | 1.097 | +0.10% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 7.86 | 80.980 | 0.00% | |
Marriott Medium Term Income | ZAE000074134 | 3.77 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% | ZAG000137191 | 1.48 | - | - | |
Standard Bank Ncd @ 9.618% 05/07/2024 | - | 0.91 | - | - | |
Sbsa Frn @ 3mjb+1.05% 08/08/2026 | - | 0.81 | - | - | |
New Development Bank Frn @ 3mjb+1.05% 21/08/2028 | - | 0.75 | - | - | |
Rn2030 @ 3mjb+1.20% 17/09/2030 | - | 0.72 | - | - | |
Standard Bank Frn @ 3mjb+1.40% 01/06/2028 | - | 0.54 | - | - | |
Growthpoint Frn @ 3mjb+1.50% 09/06/2028 | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of Fund C | 3.73B | 8.97 | 6.68 | - | ||
Marriott High Income Fund of D | 3.73B | 9.09 | 6.80 | - | ||
Marriott Income Fund | 480.18M | 1.58 | 6.56 | 7.01 | ||
Marriott Money Market Fund A | 351.14M | 2.62 | 6.20 | 6.46 | ||
Marriott Money Market Fund B | 351.14M | 2.53 | 5.90 | 6.16 |
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