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Thyme Wealth Ip Income Multi Asset Fund A (TWIHA)

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10.785 +0.010    +0.08%
04/11 - Delayed Data. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 675.85M
Type:  Fund
Market:  South Africa
ISIN:  ZAE000251898 
Asset Class:  Bond
Thyme Wealth IP Income Multi Asset Fund A 10.785 +0.010 +0.08%

TWIHA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Thyme Wealth IP Income Multi Asset Fund A (TWIHA) fund. Our Thyme Wealth IP Income Multi Asset Fund A 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 26.350 26.350 0.000
Bonds 73.650 73.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.878 29.436
Price to Book 0.702 1.271
Price to Sales 4.051 3.356
Price to Cash Flow 9.703 11.626
Dividend Yield 0.663 7.446
5 Years Earnings Growth - 10.982

Sector Allocation

Name  Net % Category Average
Corporate 50.391 41.352
Cash 26.351 13.568
Government 23.258 20.295

Region Allocation

  • Africa & Middle East
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
Rn2030 9.30200% 170930 - 13.69 - -
  South Africa 7 28-Feb-2031 ZAG000077470 6.65 87.460 -0.01%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% ZAG000125972 4.46 - -
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% ZAG000107004 4.13 - -
Sbt109 11.84200% 311227 - 3.96 - -
Frb41 11.242% 120629 - 3.88 - -
AIRPORTS COMPANY SOUTH AFRICA SOC LTD 30/04/28 3.64% ZAG000052846 3.72 - -
NORTHAM PLATINUM LTD 11/05/25 7.925% ZAG000167750 3.22 - -
DEVELOPMENT BANK OF SOUTHERN AFRICA 02/04/29 5.522% ZAG000158213 3.14 - -
Ibl244 9.20% 160827 - 3.12 - -

Top Bond Funds by Thyme Wealth Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  MI-PLAN IP Enhanced Income Fund A1 3.99B 8.61 9.14 9.09
  FG IP Jupiter Income Fund of A 1.19B 8.52 8.54 7.76
  FG IP Jupiter Income Fund of B1 1.19B 7.35 6.99 6.23
  IP Interest Plus Fund 147.12M 6.76 7.19 7.05
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