Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.440 | 14.530 | 0.090 |
Stocks | 76.290 | 76.290 | 0.000 |
Bonds | 3.820 | 3.820 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.440 | 5.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.865 | 12.954 |
Price to Book | 1.134 | 1.641 |
Price to Sales | 0.989 | 2.124 |
Price to Cash Flow | 4.621 | 7.488 |
Dividend Yield | 4.689 | 4.366 |
5 Years Earnings Growth | 10.914 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.220 | 21.878 |
Basic Materials | 18.840 | 22.104 |
Communication Services | 17.320 | 11.648 |
Healthcare | 11.530 | 11.143 |
Consumer Defensive | 10.000 | 8.858 |
Consumer Cyclical | 6.830 | 10.371 |
Technology | 5.960 | 11.243 |
Financial Services | 3.180 | 2.711 |
Energy | 2.750 | 4.213 |
Industrials | 2.120 | 7.139 |
Utilities | 0.240 | 0.694 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 72.32 | 15.328 | +0.66% | |
Oasis Crescent Income Fund C | ZAE000145983 | 10.55 | 1.272 | +0.25% | |
Oasis Crescent | ZAE000074332 | 10.07 | 1,975 | 0.00% | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 3.63 | 2.050 | +2.78% | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 2.50 | - | - | |
Oasis Crescent Gl Inc E USD Dis | GB00BLD0QY90 | 0.30 | - | - | |
Oasis Crescent Gl Med Eq D USD Dis | GB00BLD0V225 | 0.22 | - | - | |
Oasis Crescent International Feeder Fund C | ZAE000134466 | 0.11 | 8.163 | +2.10% | |
Oasis Crescent Gl Med Eq A USD Dis | GB00BLD0Q720 | 0.08 | - | - | |
Oasis Crescent Gl Med Eq D GBP Dis | GB00BLD0V662 | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.45B | 4.65 | 8.41 | 4.76 | ||
Oasis Crescent Equity Fund B | 5.45B | 4.85 | 9.03 | 5.36 | ||
Oasis Crescent Equity Fund D | 5.45B | 4.85 | 9.03 | 5.36 | ||
Oasis Crescent Equity Fund C | 5.45B | 5.39 | 10.34 | 6.81 | ||
Oasis Crescent Income Fund A | 3.18B | 2.29 | 6.50 | 6.85 |
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.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review