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Marriott High Income Fund Of Funds D (0P0001819M)

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10.021 -0.002    -0.02%
00:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Marriott Unit Trust Mgmt Co
ISIN:  ZAE000214904 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.87B
Marriott High Income Fund of Funds D 10.021 -0.002 -0.02%

0P0001819M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Marriott High Income Fund of Funds D (0P0001819M) fund. Our Marriott High Income Fund of Funds D 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 12.230 12.500 0.270
Stocks 1.280 1.280 0.000
Bonds 85.090 85.090 0.000
Preferred 1.400 1.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.900 29.553
Price to Book 0.760 1.275
Price to Sales 3.968 3.408
Price to Cash Flow 11.348 11.781
Dividend Yield 8.633 7.400
5 Years Earnings Growth 3.800 10.771

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 84.266

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Marriott Core Income Fund A ZAE000027991 74.07 1.136 -0.02%
  South Africa 7 28-Feb-2031 ZAG000077470 7.85 88.340 -0.41%
Marriott Medium Term Income ZAE000074134 2.90 - -
REPUBLIC OF SOUTH AFRICA 31/03/29 1.875% ZAG000137191 1.58 - -
Sbsa Frn @ 3mjb+1.05% 08/08/2026 - 0.81 - -
New Development Bank Frn @ 3mjb+1.05% 21/08/2028 - 0.75 - -
Rn2030 @ 3mjb+1.20% 17/09/2030 - 0.72 - -
Standard Bank Frn @ 3mjb+1.40% 01/06/2028 - 0.54 - -
Absa Floating Ncd @ 3mjb+1.175% 22/05/2029 - 0.53 - -
Growthpoint Frn @ 3mjb+1.50% 09/06/2028 - 0.53 - -

Top Bond Funds by Marriott Unit Trust Mgmt Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  Marriott High Income Fund of A 3.87B 8.53 8.84 7.72
  Marriott High Income Fund of Fund C 3.87B 5.84 8.12 -
  Marriott Income Fund 520.88M 8.54 8.36 7.44
  Marriott Money Market Fund A 371.16M 5.90 6.66 6.49
  Marriott Money Market Fund B 371.16M 5.17 6.30 6.19
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