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Oasis Crescent Balanced Stable Fund Of Funds F (0P00016S5K)

Johannesburg

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2.034 +0.010 +0.34%

22/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000203857

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.71M

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0P00016S5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Oasis Crescent Balanced Stable Fund of Funds F (0P00016S5K) fund. Our Oasis Crescent Balanced Stable Fund of Funds F 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	32.130	33.700	1.570
Shares	55.200	55.200	0.000
Bonds	8.130	8.130	0.000
Other	4.530	4.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.124	14.615
Price to Book	1.239	1.830
Price to Sales	1.063	2.348
Price to Cash Flow	6.115	9.564
Dividend Yield	4.251	3.717
5 Years Earnings Growth	10.986	10.817

Sector Allocation

Name	Net %	Category Average
Real Estate	28.440	21.574
Communication Services	17.200	11.903
Basic Materials	16.230	20.352
Consumer Defensive	8.030	9.077
Healthcare	7.490	11.463
Consumer Cyclical	6.900	11.256
Technology	6.600	12.789
Energy	3.320	3.922
Industrials	3.250	8.888
Financial Services	2.420	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: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oasis Crescent Equity Fund C	ZAE000134433	43.55	15.357	+0.39%
Oasis Crescent Income Fund C	ZAE000145983	29.68	1.272	+0.10%
Oasis Crescent Gl Low Eq D USD Dis	GB00BLD0TL76	10.82	-	-
Oasis Crescent	ZAE000074332	10.65	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	0.79	2.146	+0.89%
Oasis Crescent Variable A GBP Dis	GB00BLD0Q837	0.73	-	-
Oasis Crescent Gl Inc A USD Dis	GB00BLD0Q498	0.38	-	-
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.	2.034	+0.010	+0.34%