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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 15.010 | 1.130 |
Shares | 77.560 | 77.560 | 0.000 |
Bonds | 5.510 | 5.510 | 0.000 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.296 | 13.163 |
Price to Book | 1.271 | 1.812 |
Price to Sales | 1.072 | 2.178 |
Price to Cash Flow | 6.532 | 9.512 |
Dividend Yield | 4.943 | 3.844 |
5 Years Earnings Growth | 18.518 | 11.901 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.630 | 21.403 |
Real Estate | 18.610 | 20.913 |
Communication Services | 17.200 | 11.987 |
Consumer Defensive | 11.200 | 8.924 |
Consumer Cyclical | 8.150 | 10.261 |
Technology | 6.990 | 14.424 |
Healthcare | 5.690 | 10.593 |
Industrials | 4.600 | 8.312 |
Energy | 3.820 | 3.723 |
Financial Services | 2.990 | 3.098 |
Utilities | 0.130 | 0.529 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 78.09 | 16.650 | -0.22% | |
Oasis Crescent Income Fund C | ZAE000145983 | 9.88 | 1.274 | -0.16% | |
Oasis Crescent | ZAE000074332 | 6.08 | 2,000 | 0.00% | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 2.53 | - | - | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 2.21 | 2.114 | -1.00% | |
Oasis Crescent Gl Inc E USD Dis | GB00BLD0QY90 | 0.54 | - | - | |
Oasis Crescent Gl Med Eq D USD Dis | GB00BLD0V225 | 0.27 | - | - | |
Oasis Crescent International Feeder Fund C | ZAE000134466 | 0.14 | 8.404 | -0.90% | |
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 A | 5.74B | 8.59 | 9.73 | 6.08 | ||
Oasis Crescent Equity Fund B | 5.74B | 5.13 | 8.20 | 6.06 | ||
Oasis Crescent Equity Fund D | 5.74B | 5.13 | 8.20 | 6.06 | ||
Oasis Crescent Equity Fund C | 5.74B | 5.90 | 9.69 | 7.53 | ||
Oasis Crescent Income Fund F | 3.21B | 0.78 | 6.59 | - |
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