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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.630 | 15.760 | 0.130 |
Shares | 74.910 | 74.910 | 0.000 |
Bonds | 5.210 | 5.210 | 0.000 |
Other | 4.240 | 4.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.018 | 13.019 |
Price to Book | 1.231 | 1.860 |
Price to Sales | 1.284 | 2.167 |
Price to Cash Flow | 6.538 | 9.289 |
Dividend Yield | 3.067 | 3.558 |
5 Years Earnings Growth | 9.034 | 10.272 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.180 | 21.938 |
Real Estate | 17.270 | 19.516 |
Communication Services | 17.050 | 12.212 |
Consumer Defensive | 14.280 | 9.438 |
Consumer Cyclical | 7.810 | 10.209 |
Technology | 6.370 | 14.336 |
Healthcare | 5.580 | 10.138 |
Industrials | 4.640 | 8.328 |
Energy | 3.480 | 3.599 |
Financial Services | 2.180 | 2.895 |
Utilities | 0.160 | 0.520 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 76.88 | 18.263 | -0.01% | |
Oasis Crescent Income Fund C | ZAE000145983 | 10.11 | 1.277 | +0.23% | |
Oasis Crescent | ZAE000074332 | 4.99 | 2,100 | 0.00% | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 3.45 | 2.182 | +1.80% | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 2.76 | - | - | |
Oasis Crescent Gl Inc E USD Dis | GB00BLD0QY90 | 0.53 | - | - | |
Oasis Crescent Gl Med Eq D USD Dis | GB00BLD0V225 | 0.27 | - | - | |
Oasis Crescent International Feeder Fund C | ZAE000134466 | 0.14 | 9.545 | +1.97% | |
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 | 6.27B | 17.77 | 12.93 | 7.38 | ||
Oasis Crescent Equity Fund B | 6.27B | 18.28 | 13.58 | 8.00 | ||
Oasis Crescent Equity Fund D | 6.27B | 18.28 | 13.58 | 8.00 | ||
Oasis Crescent Equity Fund C | 6.27B | 19.71 | 15.18 | 9.48 | ||
Oasis Crescent Income Fund F | 3.26B | 0.78 | 6.59 | - |
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