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Marriott Dividend Growth Fund R (0P0000IRDB)

Johannesburg

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103.020 +0.190 +0.18%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: South Africa

Issuer: Marriott Unit Trust Mgmt Co

ISIN: ZAE000020186

Asset Class: Equity

General
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0P0000IRDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Marriott Dividend Growth Fund R (0P0000IRDB) fund. Our Marriott Dividend Growth Fund R 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	3.110	3.210	0.100
Shares	96.880	96.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.515	10.446
Price to Book	2.754	1.600
Price to Sales	1.795	1.090
Price to Cash Flow	13.801	4.856
Dividend Yield	3.659	4.172
5 Years Earnings Growth	9.676	12.628

Sector Allocation

Name	Net %	Category Average
Financial Services	23.100	27.687
Consumer Defensive	19.200	10.184
Healthcare	13.670	4.432
Consumer Cyclical	13.550	12.247
Technology	9.680	4.181
Real Estate	9.480	2.665
Industrials	7.080	4.706
Basic Materials	2.650	20.151
Communication Services	1.580	15.708

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
FirstRand Ltd	ZAE000066304	6.85	7,792	-0.85%
Standard Bank Grp	ZAE000109815	6.84	24,432	-1.15%
Shoprite Holdings	ZAE000012084	5.69	30,510	-0.20%
Microsoft	US5949181045	5.22	417.00	+1.00%
Bidvest Group Ltd	ZAE000117321	5.06	28,063	-0.15%
Clicks	ZAE000134854	4.03	39,990	+1.72%
Sanlam Ltd	ZAE000070660	4.00	8,967	-0.36%
Avisa Sa	CH0001465944	3.99	-	-
Nike	US6541061031	3.88	77.40	+3.05%
Avi	ZAE000049433	3.80	11,127	-0.38%

Top Equity Funds by Marriott Unit Trust Mgmt Co

Name	Total Assets	YTD%	3Y%	10Y%
Marriott Core Income Fund C	10.18B	8.94	9.09	8.31
Marriott Core Income Fund A	10.18B	8.67	9.01	7.95
Marriott Balanced Fund of Funds C	2.2B	4.93	7.05	-
Marriott Balanced Fund of Funds D	2.2B	5.11	7.36	-
Marriott Balanced Fund of Funds A	2.2B	6.48	6.67	5.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marriott Dividend.	103.020	+0.190	+0.18%