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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.940 | 100.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.295 | 23.363 |
Price to Book | 1.302 | 1.381 |
Price to Sales | 4.292 | 5.073 |
Price to Cash Flow | 15.819 | 13.714 |
Dividend Yield | 3.983 | 4.125 |
5 Years Earnings Growth | 8.028 | 7.402 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Glbl Property Eq D $ Inc | IE00B3PRG647 | 68.35 | - | - | |
Oasis Crescent Glbl Property Eq E $ Inc | IE00BZB14590 | 32.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.4B | 4.63 | 8.78 | 4.88 | ||
Oasis Crescent Equity Fund B | 5.4B | 4.78 | 9.41 | 5.49 | ||
Oasis Crescent Equity Fund D | 5.4B | 4.78 | 9.40 | 5.49 | ||
Oasis Crescent Equity Fund C | 5.4B | 5.16 | 10.69 | 6.94 | ||
Oasis Crescent Income Fund B | 3.2B | 2.30 | 6.59 | 6.91 |
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