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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.330 | 16.150 | 0.820 |
Shares | 75.870 | 75.870 | 0.000 |
Bonds | 4.710 | 4.710 | 0.000 |
Other | 4.100 | 4.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.044 | 14.615 |
Price to Book | 1.251 | 1.830 |
Price to Sales | 1.319 | 2.348 |
Price to Cash Flow | 6.131 | 9.564 |
Dividend Yield | 3.936 | 3.717 |
5 Years Earnings Growth | 12.392 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.270 | 21.574 |
Basic Materials | 19.980 | 20.352 |
Communication Services | 18.070 | 11.903 |
Consumer Defensive | 9.620 | 9.077 |
Consumer Cyclical | 7.690 | 11.256 |
Healthcare | 6.690 | 11.463 |
Technology | 6.030 | 12.789 |
Energy | 3.880 | 3.922 |
Industrials | 3.650 | 8.888 |
Financial Services | 2.970 | 2.528 |
Utilities | 0.140 | 0.553 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 74.54 | 15.485 | +0.78% | |
Oasis Crescent Income Fund C | ZAE000145983 | 9.94 | 1.275 | +0.21% | |
Oasis Crescent | ZAE000074332 | 9.54 | 1,950 | 0.00% | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 2.29 | - | - | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 2.00 | 2.185 | +1.54% | |
Oasis Crescent Gl Inc E USD Dis | GB00BLD0QY90 | 0.56 | - | - | |
Oasis Crescent Gl Med Eq D USD Dis | GB00BLD0V225 | 0.27 | - | - | |
Oasis Crescent International Feeder Fund C | ZAE000134466 | 0.14 | 8.096 | +1.32% | |
Oasis Crescent Gl Med Eq A USD Dis | GB00BLD0Q720 | 0.10 | - | - | |
Oasis Crescent Gl Med Eq D GBP Dis | GB00BLD0V662 | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund B | 5.41B | 8.27 | 8.88 | 5.50 | ||
Oasis Crescent Equity Fund D | 5.41B | 8.27 | 8.88 | 5.50 | ||
Oasis Crescent Equity Fund C | 5.41B | 9.57 | 10.25 | 6.97 | ||
Oasis Crescent Equity Fund A | 5.41B | 7.32 | 6.46 | 5.19 | ||
Oasis Crescent Income Fund A | 3.19B | 5.26 | 6.35 | 6.81 |
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