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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.530 | 15.550 | 2.020 |
Shares | 77.150 | 77.150 | 0.000 |
Bonds | 4.770 | 4.770 | 0.000 |
Other | 4.550 | 4.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.879 | 15.364 |
Price to Book | 1.223 | 1.817 |
Price to Sales | 0.932 | 2.133 |
Price to Cash Flow | 6.544 | 9.528 |
Dividend Yield | 4.306 | 3.715 |
5 Years Earnings Growth | 6.310 | 9.382 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.020 | 20.436 |
Real Estate | 20.180 | 21.312 |
Communication Services | 17.680 | 12.516 |
Consumer Defensive | 9.710 | 9.113 |
Consumer Cyclical | 7.000 | 11.006 |
Healthcare | 6.930 | 11.394 |
Technology | 6.760 | 13.133 |
Industrials | 4.260 | 8.971 |
Energy | 3.310 | 3.465 |
Financial Services | 2.990 | 2.982 |
Utilities | 0.150 | 0.559 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 76.27 | 15.819 | -0.68% | |
Oasis Crescent Income Fund C | ZAE000145983 | 10.06 | 1.279 | -0.64% | |
Oasis Crescent | ZAE000074332 | 7.91 | 2,050 | 0.00% | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 2.68 | - | - | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 2.33 | 2.104 | -0.27% | |
Oasis Crescent Gl Inc E USD Dis | GB00BLD0QY90 | 0.57 | - | - | |
Oasis Crescent Gl Med Eq D USD Dis | GB00BLD0V225 | 0.28 | - | - | |
Oasis Crescent International Feeder Fund C | ZAE000134466 | 0.14 | 8.169 | -0.50% | |
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 | 5.48B | 3.38 | 5.66 | 5.08 | ||
Oasis Crescent Equity Fund B | 5.48B | 3.48 | 6.27 | 5.68 | ||
Oasis Crescent Equity Fund D | 5.48B | 3.48 | 6.27 | 5.68 | ||
Oasis Crescent Equity Fund C | 5.48B | 3.71 | 7.66 | 7.15 | ||
Oasis Crescent Income Fund A | 3.23B | 0.82 | 7.01 | 6.85 |
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