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Marriott Global Income Fund (LP65089580)

Johannesburg

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6.123 +0.020 +0.28%

17/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 108.41M

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000020392

Asset Class: Bond

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LP65089580 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Global Income Fund (LP65089580) fund. Our Marriott Global Income Fund 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	8.630	8.780	0.150
Bonds	91.370	91.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.829	13.879
Price to Book	2.308	1.848
Price to Sales	3.074	2.328
Price to Cash Flow	10.028	225.146
Dividend Yield	3.472	8.105
5 Years Earnings Growth	10.863	13.806

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Us Treasury 5.00% Usd 30.09.2025	-	10.53	-	-
Us Treasury 2.875% Usd 15.06.25	-	8.60	-	-
Eli Lilly & Co 5% Usd Loan 27.02.26	-	7.30	-	-
Nike 2.375% Usd Loan 01.11.26	-	5.89	-	-
Westpac Banking Corp 2.35% Usd 19.02.25	-	5.57	-	-
Commonwealth Bank Of Australia 2.296% Usd 14.03.25	-	5.53	-	-
Automatic Data Processing Inc 1.7% 15.05.28	-	5.48	-	-
Amazon.Com Inc 3.3% Usd Loan 13.04.27	-	5.40	-	-
Exxon Mobil Corp 3.043% Usd 01.03.26	-	5.13	-	-
Novartis 2% Usd Loan 14.02.2027	-	4.88	-	-

Top Bond Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott High Income Fund of D	3.88B	10.76	9.09	-
Marriott High Income Fund of Fund C	3.88B	10.64	8.96	8.13
Marriott High Income Fund of A	3.88B	0.62	8.63	7.84
Marriott Income Fund	544.4M	0.70	8.44	7.55
Marriott Money Market Fund A	376.85M	0.67	6.86	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Global I.	6.123	+0.020	+0.28%