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Peregrine Capital Pure Hedge H4 Retail Hedge Fund (0P0001K7XM)

Johannesburg

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149.667 -0.270 -0.18%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Peregrine Capital

ISIN: ZAE000283396

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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0P0001K7XM Holdings

Comprehensive information about top holdings and Key Holding Information for the Peregrine Capital Pure Hedge H4 Retail Hedge Fund (0P0001K7XM) fund. Our Peregrine Capital Pure Hedge H4 Retail Hedge Fund 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	45.560	64.150	18.590
Shares	24.500	67.440	42.940
Bonds	26.090	26.090	0.000
Preferred	4.060	4.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.757	10.135
Price to Book	1.598	1.552
Price to Sales	0.956	0.942
Price to Cash Flow	4.967	5.447
Dividend Yield	3.429	3.905
5 Years Earnings Growth	12.998	11.326

Sector Allocation

Name	Net %	Category Average
Financial Services	20.990	21.367
Consumer Cyclical	20.980	18.257
Consumer Defensive	15.390	15.563
Communication Services	14.790	15.423
Real Estate	12.140	10.190
Basic Materials	7.350	8.070
Healthcare	4.600	4.317
Energy	1.740	2.165
Technology	1.060	1.723
Industrials	0.960	3.650

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 0.0825%	ZAG000107004	5.81	-	-
United Kingdom of Great Britain and Northern Ireland 0.00625%	GB00BMBL1F74	3.85	-	-
South Africa (Republic of) 0.105%	ZAG000016320	3.33	-	-
British American Tobacco	GB0002875804	3.26	2,969.0	+1.57%
Steinhoff Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	ZAE000068367	3.23	-	-
Fortress Real Estate Investments Ltd Class A	ZAE000248498	3.22	-	-
Evolution AB	SE0012673267	3.22	983.60	+0.68%
Visa A	US92826C8394	2.93	309.92	+0.01%
South Africa (Republic of) 0%	ZAG000125998	2.89	-	-
Absa Group Ltd 0%	XS2339102878	2.87	-	-

Top Equity Funds by Peregrine Capital

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ZAE000279709		7.78B	9.03	12.98	-
	ZAE000230470		5.17B	16.40	14.96	13.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Peregrine Capital.	149.667	-0.270	-0.18%