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Marriott Balanced Fund Of Funds D (0P0001819L)

Johannesburg

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29.030 +0.140 +0.48%

24/12 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 2.22B

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	6.610	6.780	0.170
Stocks	52.810	52.810	0.000
Bonds	39.780	39.780	0.000
Preferred	0.180	0.180	0.000
Other	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.399	12.563
Price to Book	2.770	1.820
Price to Sales	2.759	1.386
Price to Cash Flow	16.095	6.536
Dividend Yield	3.245	3.571
5 Years Earnings Growth	8.364	11.631

Sector Allocation

Name	Net %	Category Average
Financial Services	16.850	22.467
Healthcare	16.420	6.737
Real Estate	16.110	8.181
Consumer Cyclical	15.070	10.751
Consumer Defensive	14.940	9.137
Technology	13.910	9.404
Industrials	3.680	5.764
Communication Services	1.660	12.238
Basic Materials	1.360	13.253

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 28/02/35 8.875%	ZAG000125972	27.74	-	-
Marriott IF International Growth Inc	IE0031760055	21.70	-	-
Marriott IF First World Equity Inc	IE00B29PX445	14.59	-	-
Marriott Essential Income C	ZAE000266896	12.49	-	-
Marriott Dividend Growth B	ZAE000058533	11.34	-	-
Marriott Core Income Fund A	ZAE000027991	7.27	1.134	0%
Marriott Medium Term Income	ZAE000074134	1.10	-	-
Marriott Property Income Fund A	ZAE000023156	0.55	6.632	-0.18%
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 C	10.17B	8.94	9.09	8.31
Marriott Core Income Fund A	10.17B	9.98	9.22	8.03
Marriott Balanced Fund of Funds C	2.22B	9.31	7.71	6.27
Marriott Balanced Fund of Funds A	2.22B	8.74	7.09	5.66
Marriott Dividend Growth Fund C	2.01B	9.47	8.73	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Balanced.	29.030	+0.140	+0.48%