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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.210 | 0.100 |
Stocks | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.515 | 10.508 |
Price to Book | 2.754 | 1.615 |
Price to Sales | 1.795 | 1.094 |
Price to Cash Flow | 13.801 | 5.822 |
Dividend Yield | 3.659 | 4.026 |
5 Years Earnings Growth | 9.676 | 12.481 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.100 | 28.149 |
Consumer Defensive | 19.200 | 10.392 |
Healthcare | 13.670 | 4.121 |
Consumer Cyclical | 13.550 | 12.608 |
Technology | 9.680 | 4.384 |
Real Estate | 9.480 | 2.789 |
Industrials | 7.080 | 4.757 |
Basic Materials | 2.650 | 19.201 |
Communication Services | 1.580 | 15.768 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FirstRand Ltd | ZAE000066304 | 6.85 | 7,678 | +0.59% | |
Standard Bank Grp | ZAE000109815 | 6.84 | 21,940 | +0.13% | |
Shoprite Holdings | ZAE000012084 | 5.69 | 29,153 | -0.16% | |
Microsoft | US5949181045 | 5.22 | 414.99 | -6.18% | |
Bidvest Group Ltd | ZAE000117321 | 5.06 | 25,517 | -0.25% | |
Clicks | ZAE000134854 | 4.03 | 35,977 | +0.02% | |
Sanlam Ltd | ZAE000070660 | 4.00 | 8,150 | -0.22% | |
Avisa Sa | CH0001465944 | 3.99 | - | - | |
Nike | US6541061031 | 3.88 | 78.33 | +2.28% | |
Avi | ZAE000049433 | 3.80 | 10,233 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund A | 10.17B | 10.50 | 8.82 | 8.05 | ||
Marriott Core Income Fund C | 10.17B | 10.81 | 9.14 | 8.36 | ||
Marriott Balanced Fund of Funds A | 2.25B | 9.35 | 5.95 | 5.65 | ||
Marriott Balanced Fund of Funds C | 2.25B | 9.98 | 6.56 | 6.26 | ||
Marriott Balanced Fund of Funds D | 2.25B | 10.30 | 6.87 | - |
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