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Marriott Balanced Fund Of Funds D (0P0001819L)

Johannesburg

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28.153 -0.090 -0.31%

05/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000214920

Asset Class: Equity

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0P0001819L Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Balanced Fund of Funds D (0P0001819L) fund. Our Marriott Balanced Fund of Funds D 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	6.550	6.740	0.190
Stocks	48.310	48.310	0.000
Bonds	43.970	43.970	0.000
Preferred	0.180	0.180	0.000
Other	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.661	12.509
Price to Book	2.326	1.784
Price to Sales	2.345	1.360
Price to Cash Flow	14.209	6.507
Dividend Yield	3.748	3.740
5 Years Earnings Growth	9.345	12.006

Sector Allocation

Name	Net %	Category Average
Healthcare	20.850	6.779
Real Estate	16.930	8.181
Consumer Defensive	15.810	9.442
Consumer Cyclical	14.600	10.535
Financial Services	13.750	22.013
Technology	12.200	9.467
Industrials	4.200	5.785
Basic Materials	1.660	13.635

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	30.05	-	-
Marriott IF International Growth Inc	IE0031760055	22.31	-	-
Marriott IF First World Equity Inc	IE00B29PX445	12.40	-	-
Marriott Essential Income C	ZAE000266896	11.76	-	-
Marriott Dividend Growth B	ZAE000058533	11.17	-	-
Marriott Core Income Fund A	ZAE000027991	7.38	1.125	-0.03%
Marriott Medium Term Income	ZAE000074134	1.14	-	-
Marriott Property Income Fund A	ZAE000023156	0.50	6.581	-0.36%
South Africa 7 28-Feb-2031	ZAG000077470	0.34	87.440	-0.03%
Marriott IF International Growth Acc	IE00B3D1M046	0.16	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund A	10.13B	8.71	8.78	8.01
Marriott Core Income Fund C	10.13B	8.94	9.09	8.31
Marriott Balanced Fund of Funds A	2.17B	8.25	7.31	5.94
Marriott Balanced Fund of Funds C	2.17B	4.93	7.05	-
Marriott Dividend Growth Fund R	1.97B	9.24	8.42	5.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Balanced.	28.153	-0.090	-0.31%