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Marriott Worldwide Flexible Fund Of Funds A (0P0000JZ50)

Johannesburg

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37.619 +0.100 +0.28%

12:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.06B

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	7.010	7.160	0.150
Shares	70.080	70.080	0.000
Bonds	22.000	22.000	0.000
Preferred	0.050	0.050	0.000
Other	0.860	0.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.913	12.248
Price to Book	3.782	1.860
Price to Sales	3.904	1.322
Price to Cash Flow	18.024	6.287
Dividend Yield	2.493	3.767
5 Years Earnings Growth	8.362	12.208

Sector Allocation

Name	Net %	Category Average
Healthcare	19.950	7.080
Technology	18.990	8.470
Consumer Cyclical	15.690	11.372
Consumer Defensive	14.910	9.146
Financial Services	13.140	22.099
Real Estate	11.240	8.158
Industrials	3.600	5.975
Communication Services	2.500	12.408

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Marriott IF First World Equity Inc	IE00B29PX445	43.46	-	-
Marriott IF International Growth Inc	IE0031760055	30.15	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	19.34	-	-
Marriott Property Income Fund A	ZAE000023156	3.14	6.637	+0.87%
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	10.18B	8.94	9.09	8.31
Marriott Core Income Fund A	10.13B	8.67	9.01	7.95
Marriott Balanced Fund of Funds C	2.19B	4.93	7.05	-
Marriott Balanced Fund of Funds D	2.19B	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 Worldwid.	37.619	+0.100	+0.28%
	iShares € Govt Bo.	4.35	0.00	0.00%