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Thyme Wealth Ip Income Multi Asset Fund A (TWIHA)

Johannesburg

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10.889 -0.010 -0.09%

11/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000251898

Asset Class: Bond

Morningstar Rating:
Total Assets: 637.87M

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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	13.885
Price to Book	0.702	1.217
Price to Sales	4.051	3.193
Price to Cash Flow	9.703	11.189
Dividend Yield	0.663	7.378
5 Years Earnings Growth	-	8.317

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.923	40.819
Government	23.491	20.507
Cash	11.586	13.636

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	92.345	-0.39%
South Africa 8.875 28-Feb-2035	ZAG000125972	4.81	93.830	-0.59%
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	2.91B	3.38	9.35	9.12
FG IP Jupiter Income Fund of A	1.24B	3.71	9.15	7.81
IP Interest Plus Fund	158.75M	3.89	8.15	7.16

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