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Marriott Worldwide Flexible Fund Of Funds D (0P0001819N)

Johannesburg

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38.276 +0.060 +0.15%

27/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000214912

Asset Class: Equity

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0P0001819N Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Worldwide Flexible Fund of Funds D (0P0001819N) fund. Our Marriott Worldwide Flexible 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	5.700	5.850	0.150
Stocks	64.770	64.770	0.000
Bonds	28.160	28.160	0.000
Preferred	0.040	0.040	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.153	12.248
Price to Book	3.193	1.860
Price to Sales	3.347	1.322
Price to Cash Flow	16.545	6.287
Dividend Yield	2.975	3.767
5 Years Earnings Growth	3.800	12.208

Sector Allocation

Name	Net %	Category Average
Healthcare	24.550	7.080
Technology	17.540	8.470
Consumer Defensive	15.590	9.146
Consumer Cyclical	14.460	11.372
Financial Services	12.520	22.099
Real Estate	11.100	8.158
Industrials	4.240	5.975

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Marriott IF First World Equity Inc	IE00B29PX445	41.54	-	-
Marriott IF International Growth Inc	IE0031760055	30.27	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	23.04	-	-
Marriott Property Income Fund A	ZAE000023156	2.80	6.589	+0.29%
Marriott Medium Term Income	ZAE000074134	0.85	-	-

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund C	10.16B	8.94	9.09	8.31
Marriott Core Income Fund A	10.16B	8.67	9.01	7.95
Marriott Balanced Fund of Funds C	2.22B	4.93	7.05	-
Marriott Balanced Fund of Funds D	2.22B	5.11	7.36	-
Marriott Balanced Fund of Funds A	2.22B	6.48	6.67	5.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Worldwid.	38.276	+0.060	+0.15%