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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.650 | 29.950 | 0.300 |
Shares | 55.490 | 55.490 | 0.000 |
Bonds | 7.280 | 7.280 | 0.000 |
Other | 7.570 | 7.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.513 | 13.444 |
Price to Book | 1.285 | 1.646 |
Price to Sales | 1.161 | 2.238 |
Price to Cash Flow | 2.510 | 7.547 |
Dividend Yield | 3.963 | 4.318 |
5 Years Earnings Growth | 14.011 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 28.330 | 22.245 |
Basic Materials | 17.540 | 22.163 |
Communication Services | 16.390 | 11.580 |
Consumer Defensive | 8.520 | 8.863 |
Consumer Cyclical | 7.310 | 10.412 |
Healthcare | 6.990 | 10.983 |
Technology | 6.920 | 11.269 |
Energy | 3.170 | 4.227 |
Financial Services | 2.740 | 2.716 |
Industrials | 1.970 | 7.141 |
Utilities | 0.110 | 0.702 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 42.75 | 15.683 | +0.41% | |
Oasis Crescent Income Fund C | ZAE000145983 | 28.47 | 1.273 | +0.20% | |
Oasis Crescent | ZAE000074332 | 11.36 | 1,950 | 0.00% | |
Oasis Crescent Gl Low Eq D USD Dis | GB00BLD0TL76 | 10.13 | - | - | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 4.10 | 2.012 | +0.57% | |
Oasis Crescent International Balanced Low Equity F | ZAE000218954 | 2.11 | 1.323 | +1.20% | |
Oasis Crescent Variable A GBP Dis | GB00BLD0Q837 | 0.69 | - | - | |
Oasis Crescent Gl Inc A USD Dis | GB00BLD0Q498 | 0.36 | - | - | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.45B | 6.04 | 9.14 | 4.75 | ||
Oasis Crescent Equity Fund B | 5.45B | 6.30 | 9.77 | 5.35 | ||
Oasis Crescent Equity Fund D | 5.45B | 6.30 | 9.77 | 5.35 | ||
Oasis Crescent Equity Fund C | 5.45B | 7.00 | 11.10 | 6.81 | ||
Oasis Crescent Income Fund A | 3.18B | 2.82 | 6.84 | 6.82 |
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