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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 9.180 | 1.020 |
Stocks | 85.260 | 85.260 | 0.000 |
Bonds | 3.910 | 3.910 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.743 | 13.041 |
Price to Book | 1.376 | 1.859 |
Price to Sales | 1.096 | 1.233 |
Price to Cash Flow | 5.523 | 7.659 |
Dividend Yield | 3.941 | 3.725 |
5 Years Earnings Growth | 12.809 | 12.339 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.320 | 28.611 |
Communication Services | 20.700 | 9.994 |
Consumer Defensive | 11.460 | 9.612 |
Healthcare | 8.240 | 12.941 |
Consumer Cyclical | 8.080 | 12.020 |
Technology | 7.430 | 13.037 |
Real Estate | 7.010 | 4.102 |
Industrials | 4.680 | 9.210 |
Energy | 4.560 | 9.631 |
Financial Services | 3.520 | 6.404 |
Utilities | 0.010 | 0.696 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent International Feeder Fund C | ZAE000134466 | 23.51 | 7.853 | +0.20% | |
Oasis Crescent Gl Eq D USD Dis | GB00BLD0QJ40 | 9.31 | - | - | |
RCL Foods | ZAE000179438 | 6.27 | 931 | -2.92% | |
Oasis Crescent Income Fund C | ZAE000145983 | 5.40 | 1.288 | -0.01% | |
Oasis Crescent | ZAE000074332 | 4.67 | 21 | -99.02% | |
Oasis Crescent Gl Eq E USD Dis | GB00BLD0QK54 | 4.56 | - | - | |
Anglo American | GB00B1XZS820 | 4.54 | 2,381.5 | +2.08% | |
Prosus | NL0013654783 | 2.99 | 38.90 | -0.97% | |
Reinet Invest | LU0383812293 | 2.99 | 45,100 | -0.05% | |
Richemont | CH0210483332 | 2.93 | 136.10 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.34B | 6.79 | 5.69 | 5.01 | ||
Oasis Crescent Equity Fund B | 5.34B | 7.36 | 6.29 | 5.61 | ||
Oasis Crescent Equity Fund C | 5.34B | 8.92 | 7.66 | 7.08 | ||
Oasis Crescent Income Fund A | 3.22B | 6.07 | 6.30 | 6.83 | ||
Oasis Crescent Income Fund F | 3.22B | 5.85 | 5.88 | - |
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