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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 5.070 | 0.180 |
Stocks | 71.820 | 71.820 | 0.000 |
Bonds | 22.090 | 22.290 | 0.200 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.140 | 1.280 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.861 | 12.285 |
Price to Book | 3.498 | 1.882 |
Price to Sales | 3.588 | 1.348 |
Price to Cash Flow | 17.471 | 7.074 |
Dividend Yield | 2.662 | 3.594 |
5 Years Earnings Growth | 7.594 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.220 | 6.832 |
Technology | 18.230 | 8.453 |
Consumer Cyclical | 14.940 | 11.868 |
Consumer Defensive | 14.150 | 8.998 |
Financial Services | 13.700 | 22.515 |
Real Estate | 11.160 | 8.613 |
Industrials | 4.170 | 6.001 |
Communication Services | 3.430 | 12.424 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marriott IF First World Equity Inc | IE00B29PX445 | 45.21 | - | - | |
Marriott IF International Growth Inc | IE0031760055 | 30.80 | - | - | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 19.44 | - | - | |
Marriott Property Income Fund A | ZAE000023156 | 3.00 | 6.378 | -0.20% | |
Marriott Medium Term Income | ZAE000074134 | 0.85 | - | - |
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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