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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.588 | 13.444 |
Price to Book | 1.620 | 1.646 |
Price to Sales | 1.220 | 2.238 |
Price to Cash Flow | 7.999 | 7.547 |
Dividend Yield | 3.667 | 4.318 |
5 Years Earnings Growth | 9.313 | 11.105 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Global Low Eq Bal E $ Dis | IE00BZB14608 | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.51B | 6.04 | 9.14 | 4.75 | ||
Oasis Crescent Equity Fund B | 5.51B | 6.30 | 9.77 | 5.35 | ||
Oasis Crescent Equity Fund D | 5.51B | 6.30 | 9.77 | 5.35 | ||
Oasis Crescent Equity Fund C | 5.51B | 7.00 | 11.10 | 6.81 | ||
Oasis Crescent Income Fund E | 3.13B | 2.94 | 5.02 | 4.45 |
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