Breaking News
Get 50% Off 0
🚀 ProPicks AI Hits +34.9% Return! Read Now
Close

Peregrine Capital Pure Hedge H4 Qi Hedge Fund (0P0001HPOQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
185.780 +2.120    +1.16%
29/02 - Delayed Data. Currency in ZAR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.42B
Type:  Fund
Market:  South Africa
Issuer:  Peregrine Capital
ISIN:  ZAE000230496 
Asset Class:  Equity
Peregrine Capital Pure Hedge H4 QI Hedge Fund 185.780 +2.120 +1.16%

0P0001HPOQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Peregrine Capital Pure Hedge H4 QI Hedge Fund (0P0001HPOQ) fund. Our Peregrine Capital Pure Hedge H4 QI Hedge Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 51.020 71.230 20.210
Shares 17.580 62.910 45.330
Bonds 29.030 29.030 0.000
Preferred 2.260 2.260 0.000
Other 0.110 0.280 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.191 10.191
Price to Book 1.503 1.503
Price to Sales 0.853 0.853
Price to Cash Flow 4.635 4.635
Dividend Yield 3.750 3.750
5 Years Earnings Growth 11.820 11.820

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.960 21.960
Consumer Defensive 17.940 17.940
Financial Services 16.390 16.390
Real Estate 12.990 12.990
Communication Services 12.330 12.330
Basic Materials 8.590 8.590
Healthcare 5.150 5.150
Energy 1.980 1.980
Technology 1.400 1.400
Industrials 1.270 1.270

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 29

Name ISIN Weight % Last Change %
  Investec Corporate Money Market Fund A ZAE000101051 7.40 1.000 0%
South Africa (Republic of) 0.0825% ZAG000107004 5.98 - -
United Kingdom of Great Britain and Northern Ireland 0.00625% GB00BMBL1F74 3.96 - -
MAS Securities B V 0.0425% XS2339025277 3.92 - -
South Africa (Republic of) 0.105% ZAG000016320 3.43 - -
Fortress Real Estate Investments Ltd Class A ZAE000248498 3.36 - -
  British American Tobacco GB0002875804 3.35 2,450.0 +0.70%
  Evolution Gaming SE0012673267 3.28 1,107.50 +0.36%
  Nedgroup Investments Money Market Fund C ZAE000133948 3.16 1.000 0%
  Visa A US92826C8394 3.05 268.77 +0.20%

Top Equity Funds by Peregrine Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  ZAE000279709 7.46B 3.31 10.78 -
  ZAE000230470 5.17B 4.76 12.47 13.79
  ZAE000283396 5.3B 3.59 10.45 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001HPOQ Comments

Write your thoughts about Peregrine Capital Pure Hedge H4 Qi Hedge Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email