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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.850 | 16.000 | 0.150 |
Shares | 76.130 | 76.130 | 0.000 |
Bonds | 4.950 | 4.950 | 0.000 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.987 | 13.843 |
Price to Book | 1.325 | 1.857 |
Price to Sales | 1.046 | 2.195 |
Price to Cash Flow | 9.330 | 10.314 |
Dividend Yield | 4.989 | 3.825 |
5 Years Earnings Growth | 8.120 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.450 | 21.139 |
Real Estate | 19.270 | 21.035 |
Communication Services | 16.730 | 12.159 |
Consumer Defensive | 9.780 | 8.853 |
Consumer Cyclical | 7.770 | 11.018 |
Technology | 6.730 | 13.475 |
Healthcare | 6.540 | 10.968 |
Industrials | 4.630 | 8.904 |
Energy | 3.690 | 3.576 |
Financial Services | 3.270 | 3.153 |
Utilities | 0.140 | 0.559 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 76.33 | 15.886 | +0.60% | |
Oasis Crescent Income Fund C | ZAE000145983 | 9.87 | 1.288 | 0.01% | |
Oasis Crescent | ZAE000074332 | 6.74 | 2,050 | 0.00% | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 2.60 | - | - | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 2.27 | 2.124 | +0.48% | |
Oasis Crescent Gl Inc E USD Dis | GB00BLD0QY90 | 0.56 | - | - | |
Oasis Crescent Gl Med Eq D USD Dis | GB00BLD0V225 | 0.28 | - | - | |
Oasis Crescent International Feeder Fund C | ZAE000134466 | 0.15 | 8.130 | +0.97% | |
Oasis Crescent Gl Med Eq A USD Dis | GB00BLD0Q720 | 0.10 | - | - | |
Oasis Crescent Gl Med Eq D GBP Dis | GB00BLD0V662 | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.49B | 2.68 | 6.42 | 5.35 | ||
Oasis Crescent Equity Fund B | 5.49B | 2.83 | 7.03 | 5.95 | ||
Oasis Crescent Equity Fund D | 5.49B | 2.83 | 7.03 | 5.96 | ||
Oasis Crescent Equity Fund C | 5.49B | 3.24 | 8.46 | 7.43 | ||
Oasis Crescent Income Fund F | 3.24B | 0.78 | 6.59 | - |
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