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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.000 | 14.390 | 0.390 |
Shares | 76.340 | 76.340 | 0.000 |
Bonds | 3.750 | 3.750 | 0.000 |
Other | 5.900 | 5.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.406 | 13.444 |
Price to Book | 1.365 | 1.646 |
Price to Sales | 1.057 | 2.238 |
Price to Cash Flow | 2.183 | 7.547 |
Dividend Yield | 4.058 | 4.318 |
5 Years Earnings Growth | 12.802 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.200 | 22.245 |
Basic Materials | 20.930 | 22.163 |
Communication Services | 17.510 | 11.580 |
Consumer Defensive | 10.170 | 8.863 |
Consumer Cyclical | 8.270 | 10.412 |
Technology | 6.860 | 11.269 |
Healthcare | 6.090 | 10.983 |
Financial Services | 3.350 | 2.716 |
Energy | 3.240 | 4.227 |
Industrials | 2.200 | 7.141 |
Utilities | 0.170 | 0.702 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 72.43 | 15.185 | -0.33% | |
Oasis Crescent Income Fund C | ZAE000145983 | 10.21 | 1.266 | -0.09% | |
Oasis Crescent | ZAE000074332 | 9.74 | 1,950 | 0.00% | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 3.96 | 1.969 | -0.53% | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 2.87 | - | - | |
Oasis Crescent Gl Inc E USD Dis | GB00BLD0QY90 | 0.32 | - | - | |
Oasis Crescent Gl Med Eq D USD Dis | GB00BLD0V225 | 0.25 | - | - | |
Oasis Crescent International Feeder Fund C | ZAE000134466 | 0.12 | 7.834 | -0.35% | |
Oasis Crescent Gl Med Eq A USD Dis | GB00BLD0Q720 | 0.09 | - | - | |
Oasis Crescent Gl Med Eq D GBP Dis | GB00BLD0V662 | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.39B | 6.04 | 9.14 | 4.75 | ||
Oasis Crescent Equity Fund B | 5.39B | 6.30 | 9.77 | 5.35 | ||
Oasis Crescent Equity Fund D | 5.39B | 6.30 | 9.77 | 5.35 | ||
Oasis Crescent Equity Fund C | 5.39B | 7.00 | 11.10 | 6.81 | ||
Oasis Crescent Income Fund B | 3.13B | 2.82 | 6.80 | 6.81 |
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