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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.760 | 33.420 | 0.660 |
Shares | 52.030 | 52.030 | 0.000 |
Bonds | 11.050 | 11.050 | 0.000 |
Other | 4.150 | 4.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.530 | 12.961 |
Price to Book | 1.178 | 1.850 |
Price to Sales | 1.386 | 2.158 |
Price to Cash Flow | 6.951 | 9.265 |
Dividend Yield | 3.257 | 3.567 |
5 Years Earnings Growth | 9.216 | 10.431 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.910 | 20.451 |
Basic Materials | 19.570 | 21.681 |
Communication Services | 15.940 | 12.252 |
Consumer Defensive | 12.140 | 9.479 |
Consumer Cyclical | 7.180 | 10.218 |
Technology | 6.240 | 14.261 |
Healthcare | 6.100 | 10.240 |
Industrials | 4.490 | 8.472 |
Energy | 3.440 | 3.609 |
Financial Services | 1.830 | 2.962 |
Utilities | 0.150 | 0.541 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 43.95 | 18.309 | +0.11% | |
Oasis Crescent Income Fund C | ZAE000145983 | 33.59 | 1.271 | -0.10% | |
Oasis Crescent Gl Low Eq D USD Dis | GB00BLD0TL76 | 11.51 | - | - | |
Oasis Crescent | ZAE000074332 | 4.66 | 2,051 | 0.00% | |
Oasis Crescent International Balanced Low Equity F | ZAE000218954 | 2.40 | 1.425 | -0.55% | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 0.98 | 2.119 | -0.30% | |
Oasis Crescent Variable A GBP Dis | GB00BLD0Q837 | 0.80 | - | - | |
Oasis Crescent Gl Inc A USD Dis | GB00BLD0Q498 | 0.39 | - | - | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 6.29B | 17.77 | 12.93 | 7.38 | ||
Oasis Crescent Equity Fund B | 6.29B | 18.28 | 13.58 | 8.00 | ||
Oasis Crescent Equity Fund D | 6.29B | 18.28 | 13.58 | 8.00 | ||
Oasis Crescent Equity Fund C | 6.29B | 19.71 | 15.18 | 9.48 | ||
Oasis Crescent Income Fund F | 3.25B | 0.78 | 6.59 | - |
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