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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.220 | 6.370 | 0.150 |
Stocks | 66.410 | 66.410 | 0.000 |
Bonds | 25.710 | 25.710 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.033 | 11.540 |
Price to Book | 2.336 | 1.701 |
Price to Sales | 2.561 | 1.209 |
Price to Cash Flow | 12.643 | 7.255 |
Dividend Yield | 3.682 | 4.301 |
5 Years Earnings Growth | 8.266 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.710 | 10.254 |
Healthcare | 23.520 | 7.132 |
Real Estate | 15.290 | 7.976 |
Consumer Cyclical | 13.760 | 11.025 |
Financial Services | 11.460 | 20.832 |
Technology | 8.580 | 8.145 |
Industrials | 3.670 | 6.067 |
Number of long holdings: 10
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marriott IF First World Equity Inc | IE00B29PX445 | 40.05 | - | - | |
Marriott IF International Growth Inc | IE0031760055 | 30.79 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 20.85 | - | - | |
Marriott Property Income Fund A | ZAE000023156 | 5.41 | 6.068 | -0.11% | |
Marriott Medium Term Income | ZAE000074134 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund A | 9.98B | 2.00 | 6.95 | 7.47 | ||
Marriott Core Income Fund C | 9.98B | 2.13 | 7.26 | 7.77 | ||
Marriott Balanced Fund of Funds C | 2.17B | 8.66 | 6.83 | - | ||
Marriott Balanced Fund of Funds D | 2.17B | 8.94 | 7.14 | - | ||
Marriott Balanced Fund of Funds A | 2.17B | -0.42 | 5.81 | 5.35 |
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