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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 7.800 | 1.730 |
Shares | 48.410 | 48.410 | 0.000 |
Bonds | 30.600 | 30.600 | 0.000 |
Other | 14.930 | 14.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.504 | 12.357 |
Price to Book | 1.204 | 1.793 |
Price to Sales | 0.996 | 1.377 |
Price to Cash Flow | 7.323 | 8.718 |
Dividend Yield | 5.133 | 3.597 |
5 Years Earnings Growth | 8.196 | 10.365 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 16.230 | 8.256 |
Basic Materials | 15.340 | 12.609 |
Communication Services | 14.800 | 11.142 |
Financial Services | 11.880 | 22.880 |
Consumer Cyclical | 8.740 | 12.292 |
Technology | 8.650 | 9.615 |
Healthcare | 8.600 | 6.159 |
Consumer Defensive | 6.190 | 9.411 |
Industrials | 4.820 | 5.711 |
Energy | 4.750 | 2.075 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Bond Fund C | ZAE000039996 | 33.38 | 1.048 | -0.19% | |
Oasis Crescent International Feeder Fund C | ZAE000134466 | 19.97 | 8.388 | -0.51% | |
Oasis General Equity Fund C | ZAE000134599 | 18.36 | 12.498 | +0.40% | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 14.89 | 2.112 | -1.37% | |
Oasis Property Equity Fund C | ZAE000134698 | 7.76 | 3.244 | +0.37% | |
Oasis Crescent Gl Eq D USD Dis | GB00BLD0QJ40 | 6.01 | - | - | |
Oasis Money Market Fund C | ZAE000134672 | 0.00 | 1.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.82B | 4.89 | 7.58 | 5.45 | ||
Oasis Crescent Equity Fund B | 5.82B | 5.13 | 8.20 | 6.06 | ||
Oasis Crescent Equity Fund D | 5.82B | 5.13 | 8.20 | 6.06 | ||
Oasis Crescent Equity Fund C | 5.82B | 5.90 | 9.69 | 7.53 | ||
Oasis Crescent Income Fund F | 3.2B | 0.78 | 6.59 | - |
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