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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.980 | 8.110 | 0.130 |
Stocks | 82.080 | 82.080 | 0.000 |
Bonds | 6.880 | 7.500 | 0.620 |
Other | 3.050 | 3.490 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.714 | 12.197 |
Price to Book | 3.433 | 1.873 |
Price to Sales | 3.686 | 1.344 |
Price to Cash Flow | 17.589 | 7.725 |
Dividend Yield | 2.570 | 3.611 |
5 Years Earnings Growth | 7.487 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.640 | 6.735 |
Technology | 18.700 | 8.558 |
Consumer Defensive | 14.360 | 9.059 |
Financial Services | 13.430 | 22.534 |
Consumer Cyclical | 13.330 | 12.026 |
Real Estate | 12.650 | 8.598 |
Industrials | 4.080 | 6.012 |
Communication Services | 3.810 | 12.496 |
Number of long holdings: 3
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marriott IF International Growth Acc | IE00B3D1M046 | 96.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund A | 10.16B | 10.50 | 8.82 | 8.05 | ||
Marriott Core Income Fund C | 10.16B | 10.81 | 9.14 | 8.36 | ||
Marriott Balanced Fund of Funds A | 2.23B | 9.35 | 5.95 | 5.65 | ||
Marriott Balanced Fund of Funds C | 2.23B | 9.98 | 6.56 | 6.26 | ||
Marriott Balanced Fund of Funds D | 2.23B | 10.30 | 6.87 | - |
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