
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.330 | 33.780 | 0.450 |
Shares | 52.460 | 52.460 | 0.000 |
Bonds | 10.330 | 10.330 | 0.000 |
Other | 3.870 | 3.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.022 | 13.843 |
Price to Book | 1.289 | 1.857 |
Price to Sales | 1.110 | 2.195 |
Price to Cash Flow | 9.675 | 10.314 |
Dividend Yield | 4.849 | 3.825 |
5 Years Earnings Growth | 8.109 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.670 | 21.035 |
Basic Materials | 19.560 | 21.139 |
Communication Services | 15.700 | 12.159 |
Consumer Defensive | 8.490 | 8.853 |
Healthcare | 7.450 | 10.968 |
Consumer Cyclical | 7.240 | 11.018 |
Technology | 6.670 | 13.475 |
Industrials | 4.630 | 8.904 |
Energy | 3.700 | 3.576 |
Financial Services | 2.760 | 3.153 |
Utilities | 0.130 | 0.559 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 43.93 | 16.028 | +0.82% | |
Oasis Crescent Income Fund C | ZAE000145983 | 32.33 | 1.282 | +0.04% | |
Oasis Crescent Gl Low Eq D USD Dis | GB00BLD0TL76 | 11.57 | - | - | |
Oasis Crescent | ZAE000074332 | 5.64 | 2,050 | 0.00% | |
Oasis Crescent International Balanced Low Equity F | ZAE000218954 | 2.41 | 1.343 | +0.22% | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 0.90 | 2.153 | +0.62% | |
Oasis Crescent Variable A GBP Dis | GB00BLD0Q837 | 0.78 | - | - | |
Oasis Crescent Gl Inc A USD Dis | GB00BLD0Q498 | 0.40 | - | - | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.53B | 3.03 | 6.61 | 4.95 | ||
Oasis Crescent Equity Fund B | 5.53B | 3.22 | 7.22 | 5.55 | ||
Oasis Crescent Equity Fund D | 5.53B | 3.22 | 7.22 | 5.55 | ||
Oasis Crescent Equity Fund C | 5.53B | 3.81 | 8.67 | 7.02 | ||
Oasis Crescent Income Fund F | 3.23B | 0.78 | 6.59 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review