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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 | 13.030 |
Price to Book | 1.271 | 1.811 |
Price to Sales | 1.072 | 2.167 |
Price to Cash Flow | 6.532 | 9.393 |
Dividend Yield | 4.943 | 3.868 |
5 Years Earnings Growth | 18.518 | 12.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.630 | 21.317 |
Real Estate | 18.610 | 20.919 |
Communication Services | 17.200 | 12.036 |
Consumer Defensive | 11.200 | 9.142 |
Consumer Cyclical | 8.150 | 10.277 |
Technology | 6.990 | 14.265 |
Healthcare | 5.690 | 10.614 |
Industrials | 4.600 | 8.285 |
Energy | 3.820 | 3.736 |
Financial Services | 2.990 | 3.050 |
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 | 16.924 | -0.07% | |
Oasis Crescent Income Fund C | ZAE000145983 | 9.88 | 1.282 | +0.10% | |
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 | 2.180 | +1.42% | |
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 | 8.653 | +0.29% | |
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 C | 5.83B | 9.84 | 11.89 | 8.18 | ||
Oasis Crescent Equity Fund A | 5.83B | 8.59 | 9.73 | 6.08 | ||
Oasis Crescent Equity Fund B | 5.83B | 8.90 | 10.36 | 6.69 | ||
Oasis Crescent Equity Fund D | 5.83B | 8.90 | 10.36 | 6.69 | ||
Oasis Crescent Income Fund F | 3.22B | 0.78 | 6.59 | - |
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