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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 8.750 | 0.150 |
Shares | 86.220 | 86.220 | 0.000 |
Bonds | 4.410 | 4.410 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.117 | 13.065 |
Price to Book | 1.367 | 1.859 |
Price to Sales | 0.857 | 1.197 |
Price to Cash Flow | 6.200 | 7.723 |
Dividend Yield | 4.019 | 3.731 |
5 Years Earnings Growth | 6.400 | 11.463 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.240 | 28.388 |
Communication Services | 19.510 | 9.676 |
Consumer Defensive | 11.130 | 9.509 |
Consumer Cyclical | 8.870 | 12.164 |
Healthcare | 8.530 | 13.064 |
Technology | 8.330 | 13.219 |
Real Estate | 7.510 | 4.188 |
Industrials | 5.030 | 9.384 |
Energy | 4.080 | 9.537 |
Financial Services | 3.760 | 6.451 |
Utilities | 0.020 | 0.695 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent International Feeder Fund C | ZAE000134466 | 23.48 | 7.973 | -0.90% | |
Oasis Crescent Gl Eq D USD Dis | GB00BLD0QJ40 | 9.34 | - | - | |
Oasis Crescent Gl Eq E USD Dis | GB00BLD0QK54 | 7.12 | - | - | |
RCL Foods | ZAE000179438 | 5.84 | 962 | -1.74% | |
Oasis Crescent Income Fund C | ZAE000145983 | 5.71 | 1.287 | +0.18% | |
Oasis Crescent | ZAE000074332 | 4.81 | 2,050 | 0.00% | |
Anglo American | GB00B1XZS820 | 3.94 | 2,452.5 | +1.22% | |
Richemont | CH0210483332 | 3.31 | 138.45 | -0.04% | |
Reinet Invest | LU0383812293 | 3.23 | 43,980 | -1.17% | |
BHP Group Ltd | AU000000BHP4 | 3.21 | 39.680 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.4B | 6.79 | 4.28 | 4.92 | ||
Oasis Crescent Equity Fund B | 5.4B | 7.41 | 4.88 | 5.52 | ||
Oasis Crescent Equity Fund C | 5.4B | 9.11 | 6.23 | 6.99 | ||
Oasis Crescent Income Fund C | 3.25B | 8.50 | 7.19 | 7.47 | ||
Oasis Crescent Income Fund A | 3.25B | 7.87 | 6.70 | 6.89 |
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