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Marriott Worldwide Flexible Fund Of Funds A (0P0000JZ50)

Johannesburg

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38.564 -0.604 -1.54%

04/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000129375

Asset Class: Equity

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0P0000JZ50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Worldwide Flexible Fund of Funds A (0P0000JZ50) fund. Our Marriott Worldwide Flexible Fund of Funds A 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	4.890	5.070	0.180
Stocks	71.820	71.820	0.000
Bonds	22.090	22.290	0.200
Preferred	0.060	0.060	0.000
Other	1.140	1.280	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.861	12.173
Price to Book	3.498	1.872
Price to Sales	3.588	1.345
Price to Cash Flow	17.471	8.485
Dividend Yield	2.662	3.621
5 Years Earnings Growth	7.594	10.719

Sector Allocation

Name	Net %	Category Average
Healthcare	20.220	6.730
Technology	18.230	8.623
Consumer Cyclical	14.940	12.092
Consumer Defensive	14.150	9.163
Financial Services	13.700	22.622
Real Estate	11.160	8.363
Industrials	4.170	5.983
Communication Services	3.430	12.659

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Marriott IF First World Equity Inc	IE00B29PX445	45.21	-	-
Marriott IF International Growth Inc	IE0031760055	30.80	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	19.44	-	-
Marriott Property Income Fund A	ZAE000023156	3.00	6.276	-1.80%
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 A	10.1B	1.12	8.97	8.07
Marriott Core Income Fund C	10.1B	1.16	9.28	8.38
Marriott Balanced Fund of Funds A	2.16B	1.20	7.40	5.46
Marriott Balanced Fund of Funds C	2.16B	1.29	8.01	6.06
Marriott Balanced Fund of Funds D	2.16B	1.34	8.32	-

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