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Thyme Wealth Ip Income Multi Asset Fund A (TWIHA)

Johannesburg

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10.968 +0.010 +0.08%

27/12 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 671.7M

Type: Fund

Market: South Africa

Issuer: IP Management Company

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	17.930	17.930	0.000
Bonds	82.070	82.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.878	14.943
Price to Book	0.702	1.313
Price to Sales	4.051	3.456
Price to Cash Flow	9.703	11.795
Dividend Yield	0.663	7.250
5 Years Earnings Growth	-	9.532

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.953	41.843
Government	24.116	18.973
Cash	17.932	12.926

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rn2030 9.19300% 170930	-	16.89	-	-
South Africa 7 28-Feb-2031	ZAG000077470	6.67	88.380	+0.25%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.56	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	4.16	-	-
AIRPORTS COMPANY SOUTH AFRICA SOC LTD 30/04/28 3.64%	ZAG000052846	3.80	-	-
Abj07 11.165% 220729	-	3.80	-	-
Sbt109 11.55000% 311227	-	3.80	-	-
Frb41 11.13300% 120629	-	3.72	-	-
NORTHAM PLATINUM LTD 11/05/25 7.925%	ZAG000167750	3.07	-	-
DEVELOPMENT BANK OF SOUTHERN AFRICA 02/04/29 5.522%	ZAG000158213	3.02	-	-

Top Bond Funds by Thyme Wealth Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MI-PLAN IP Enhanced Income Fund A1	3.93B	10.14	9.27	9.03
FG IP Jupiter Income Fund of B1	1.2B	7.35	6.99	6.23
FG IP Jupiter Income Fund of A	1.2B	9.77	8.71	7.72
IP Interest Plus Fund	147.77M	8.24	7.44	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thyme Wealth IP I.	10.968	+0.010	+0.08%