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Oasis Crescent Balanced Stable Fund Of Funds D (0P0000NXB1)

Johannesburg

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2.050 +0.010 +0.34%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000145959

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.71M

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0P0000NXB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Balanced Stable Fund of Funds D (0P0000NXB1) fund. Our Oasis Crescent Balanced Stable Fund of Funds D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	34.800	35.170	0.370
Shares	52.230	52.230	0.000
Bonds	8.510	8.510	0.000
Other	4.460	4.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.130	14.615
Price to Book	1.202	1.830
Price to Sales	1.408	2.348
Price to Cash Flow	6.755	9.564
Dividend Yield	3.900	3.717
5 Years Earnings Growth	13.161	10.817

Sector Allocation

Name	Net %	Category Average
Real Estate	27.960	21.574
Basic Materials	17.190	20.352
Communication Services	16.360	11.903
Consumer Defensive	8.030	9.077
Healthcare	7.590	11.463
Consumer Cyclical	6.810	11.256
Technology	6.150	12.789
Energy	3.800	3.922
Industrials	3.550	8.888
Financial Services	2.440	2.528
Utilities	0.130	0.553

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent Equity Fund C	ZAE000134433	41.53	15.357	+0.39%
Oasis Crescent Income Fund C	ZAE000145983	31.40	1.272	+0.10%
Oasis Crescent Gl Low Eq D USD Dis	GB00BLD0TL76	10.80	-	-
Oasis Crescent	ZAE000074332	9.58	20	-99.03%
Oasis Crescent International Balanced Low Equity F	ZAE000218954	2.25	1.315	+0.86%
Oasis Crescent Intl Property Equity Feeder Fund C	ZAE000134557	0.76	2.146	+0.89%
Oasis Crescent Variable A GBP Dis	GB00BLD0Q837	0.71	-	-
Oasis Crescent Gl Inc A USD Dis	GB00BLD0Q498	0.39	-	-
Oasis Crescent Gl Prop Eq D USD Dis	GB00BLD0R686	0.01	-	-

Top Equity Funds by Oasis Crescent Management Co

Name	Total Assets	YTD%	3Y%	10Y%
Oasis Crescent Equity Fund B	5.37B	8.27	8.88	5.50
Oasis Crescent Equity Fund D	5.37B	8.27	8.88	5.50
Oasis Crescent Equity Fund C	5.37B	9.57	10.25	6.97
Oasis Crescent Equity Fund A	5.37B	7.32	6.46	5.19
Oasis Crescent Income Fund A	3.18B	5.26	6.35	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oasis Crescent Ba.	2.050	+0.010	+0.34%
	Fondo Mutuo BTG P.	1,680.953	+1.530	+0.09%