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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.120 | 0.100 |
Stocks | 95.970 | 95.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.685 | 9.905 |
Price to Book | 2.277 | 1.441 |
Price to Sales | 1.517 | 1.004 |
Price to Cash Flow | 12.853 | 6.036 |
Dividend Yield | 4.317 | 4.891 |
5 Years Earnings Growth | 8.779 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.910 | 11.443 |
Healthcare | 18.450 | 4.528 |
Consumer Cyclical | 17.150 | 11.250 |
Financial Services | 14.390 | 24.979 |
Real Estate | 11.090 | 2.593 |
Technology | 7.840 | 4.641 |
Industrials | 4.260 | 4.834 |
Basic Materials | 3.910 | 21.765 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shoprite Holdings | ZAE000012084 | 5.34 | 25,149 | +0.72% | |
Richemont | CH0210483332 | 5.05 | 143.95 | -0.07% | |
Standard Bank Grp | ZAE000109815 | 4.65 | 18,506 | +3.28% | |
FirstRand Ltd | ZAE000066304 | 4.62 | 6,705 | +3.15% | |
Bid Corp | ZAE000216537 | 4.49 | 41,552 | -0.08% | |
Diageo | GB0002374006 | 4.31 | 2,645.0 | +0.55% | |
Microsoft Corp | - | 4.27 | - | - | |
Unilever | GB00B10RZP78 | 4.09 | 50.52 | +0.72% | |
Sanlam Ltd | ZAE000070660 | 3.93 | 7,238 | +2.17% | |
Mondi | GB00BMWC6P49 | 3.59 | 1,568.50 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund C | 9.8B | 9.09 | 6.84 | 7.72 | ||
Marriott Core Income Fund A | 9.8B | 1.16 | 6.88 | 7.45 | ||
Marriott Balanced Fund of Funds C | 2.1B | 8.66 | 6.83 | - | ||
Marriott Balanced Fund of Funds D | 2.1B | 8.94 | 7.14 | - | ||
Marriott Dividend Growth Fund C | 1.96B | 1.82 | 10.94 | 6.90 |
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