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Oasis Crescent Global Equity Fund Class B (eur) Shares (acc) (0P0000WD6C)

Ireland

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Oasis Crescent Global Equity Fund Class B (EUR) Sh historical data, for real-time data please try another search

32.171 0.000 0.00%

11/12 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Oasis Global Mgmt Co (Ireland) Ltd

ISIN: IE00B8L1Y723

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.3M

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0P0000WD6C Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Global Equity Fund Class B (EUR) Sh (0P0000WD6C) fund. Our Oasis Crescent Global Equity Fund Class B (EUR) Sh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.920	4.920
Shares	90.550	90.550
Bonds	4.530	4.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.834	20.417
Price to Book	2.007	4.078
Price to Sales	1.223	2.853
Price to Cash Flow	8.192	13.066
Dividend Yield	3.197	1.973
5 Years Earnings Growth	9.399	11.958

Sector Allocation

Name	Net %	Category Average
Technology	26.510	31.199
Communication Services	24.410	12.586
Healthcare	22.330	18.427
Consumer Cyclical	12.380	11.642
Energy	5.500	7.019
Basic Materials	3.930	4.925
Consumer Defensive	3.570	6.596
Real Estate	1.370	1.119

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Johnson & Johnson	-	5.18	-	-
Apple Inc	-	4.71	-	-
Microsoft Corp	-	4.36	-	-
Verizon Communications Inc	-	4.35	-	-
Pfizer Inc	-	4.20	-	-
AT&T Inc	-	3.94	-	-
Mayr Melnhof Karton	AT0000938204	3.87	116.80	+2.46%
Samsung Electronics Co Ltd GDR	-	3.83	-	-
Facebook Inc A	-	3.72	-	-
Oracle Corp	-	3.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Gl.	32.171	0.000	0.00%