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Thyme Wealth Ip Income Multi Asset Fund A (TWIHA)

Johannesburg

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10.852 +0.010 +0.06%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 642.58M

Type: Fund

Market: South Africa

ISIN: ZAE000251898

Asset Class: Bond

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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	11.590	11.590	0.000
Bonds	88.410	88.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.878	14.460
Price to Book	0.702	1.323
Price to Sales	4.051	3.264
Price to Cash Flow	9.703	11.567
Dividend Yield	0.663	7.382
5 Years Earnings Growth	-	9.247

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.923	41.600
Government	23.491	19.400
Cash	11.586	12.735

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rn2030 8.75200% 170930	-	17.73	-	-
South Africa 7 28-Feb-2031	ZAG000077470	7.06	87.955	+0.14%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.81	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.40	-	-
Abj07 10.85700% 220729	-	3.97	-	-
Sbt109 11.25000% 311227	-	3.97	-	-
AIRPORTS COMPANY SOUTH AFRICA SOC LTD 30/04/28 3.64%	ZAG000052846	3.96	-	-
Frb41 10.69200% 120629	-	3.91	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	3.18	-	-
Ibl244 9.20% 160827	-	3.18	-	-

Top Bond Funds by Thyme Wealth Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	3.43B	-0.21	8.89	8.93
FG IP Jupiter Income Fund of A	1.22B	0.52	8.59	7.64
FG IP Jupiter Income Fund of B1	1.22B	8.77	6.93	6.19
IP Interest Plus Fund	152.03M	0.69	7.70	7.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thyme Wealth IP I.	10.852	+0.010	+0.06%