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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 4.870 | 2.210 |
Shares | 48.390 | 48.390 | 0.000 |
Bonds | 34.540 | 34.540 | 0.000 |
Other | 14.410 | 14.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.321 | 12.669 |
Price to Book | 1.211 | 1.831 |
Price to Sales | 1.092 | 1.405 |
Price to Cash Flow | 6.068 | 8.610 |
Dividend Yield | 5.153 | 3.545 |
5 Years Earnings Growth | 11.980 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.540 | 12.965 |
Real Estate | 15.600 | 8.091 |
Communication Services | 15.450 | 10.737 |
Financial Services | 11.890 | 22.642 |
Consumer Cyclical | 8.750 | 12.822 |
Technology | 8.080 | 9.863 |
Consumer Defensive | 7.780 | 9.410 |
Healthcare | 6.890 | 5.948 |
Industrials | 4.610 | 5.658 |
Energy | 4.410 | 2.061 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Bond Fund C | ZAE000039996 | 34.93 | 1.070 | -0.17% | |
Oasis General Equity Fund C | ZAE000134599 | 19.84 | 12.921 | +0.05% | |
Oasis Crescent International Feeder Fund C | ZAE000134466 | 18.85 | 8.917 | +0.05% | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 14.28 | 2.142 | -0.11% | |
Oasis Property Equity Fund C | ZAE000134698 | 7.50 | 3.414 | -0.49% | |
Oasis Crescent Gl Eq D USD Dis | GB00BLD0QJ40 | 5.67 | - | - | |
Oasis Money Market Fund C | ZAE000134672 | 0.00 | 1.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.94B | 9.04 | 9.01 | 6.20 | ||
Oasis Crescent Equity Fund B | 5.94B | 9.40 | 9.63 | 6.81 | ||
Oasis Crescent Equity Fund D | 5.94B | 9.40 | 9.63 | 6.81 | ||
Oasis Crescent Equity Fund C | 5.94B | 10.47 | 11.16 | 8.29 | ||
Oasis Crescent Income Fund F | 3.24B | 0.78 | 6.59 | - |
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