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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.130 | 33.700 | 1.570 |
Stocks | 55.200 | 55.200 | 0.000 |
Bonds | 8.130 | 8.130 | 0.000 |
Other | 4.530 | 4.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.124 | 14.093 |
Price to Book | 1.239 | 1.689 |
Price to Sales | 1.063 | 2.310 |
Price to Cash Flow | 6.115 | 9.080 |
Dividend Yield | 4.251 | 3.889 |
5 Years Earnings Growth | 10.986 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.440 | 21.573 |
Communication Services | 17.200 | 12.497 |
Basic Materials | 16.230 | 21.809 |
Consumer Defensive | 8.030 | 8.792 |
Healthcare | 7.490 | 10.612 |
Consumer Cyclical | 6.900 | 10.778 |
Technology | 6.600 | 11.635 |
Energy | 3.320 | 4.007 |
Industrials | 3.250 | 8.760 |
Financial Services | 2.420 | 2.486 |
Utilities | 0.130 | 0.553 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 43.55 | 15.593 | -0.46% | |
Oasis Crescent Income Fund C | ZAE000145983 | 29.68 | 1.265 | -0.13% | |
Oasis Crescent Gl Low Eq D USD Dis | GB00BLD0TL76 | 10.82 | - | - | |
Oasis Crescent | ZAE000074332 | 10.65 | 1,950 | 0.00% | |
Oasis Crescent International Balanced Low Equity F | ZAE000218954 | 2.25 | 1.310 | -0.98% | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 0.79 | 2.180 | -1.09% | |
Oasis Crescent Variable A GBP Dis | GB00BLD0Q837 | 0.73 | - | - | |
Oasis Crescent Gl Inc A USD Dis | GB00BLD0Q498 | 0.38 | - | - | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.49B | 7.80 | 8.25 | 4.90 | ||
Oasis Crescent Equity Fund B | 5.49B | 8.27 | 8.88 | 5.50 | ||
Oasis Crescent Equity Fund D | 5.49B | 8.27 | 8.88 | 5.50 | ||
Oasis Crescent Equity Fund C | 5.49B | 9.57 | 10.25 | 6.97 | ||
Oasis Crescent Income Fund F | 3.18B | 3.73 | 6.20 | - |
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