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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 9.180 | 1.020 |
Shares | 85.260 | 85.260 | 0.000 |
Bonds | 3.910 | 3.910 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.743 | 12.144 |
Price to Book | 1.376 | 1.728 |
Price to Sales | 1.096 | 1.123 |
Price to Cash Flow | 5.523 | 6.940 |
Dividend Yield | 3.941 | 3.958 |
5 Years Earnings Growth | 12.809 | 12.126 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.320 | 28.892 |
Communication Services | 20.700 | 10.067 |
Consumer Defensive | 11.460 | 9.252 |
Healthcare | 8.240 | 12.507 |
Consumer Cyclical | 8.080 | 12.172 |
Technology | 7.430 | 12.690 |
Real Estate | 7.010 | 4.462 |
Industrials | 4.680 | 8.803 |
Energy | 4.560 | 9.679 |
Financial Services | 3.520 | 6.397 |
Utilities | 0.010 | 0.705 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent International Feeder Fund C | ZAE000134466 | 23.51 | 8.005 | -0.60% | |
Oasis Crescent Gl Eq D USD Dis | GB00BLD0QJ40 | 9.31 | - | - | |
RCL Foods | ZAE000179438 | 6.27 | 920 | +1.10% | |
Oasis Crescent Income Fund C | ZAE000145983 | 5.40 | 1.271 | 0% | |
Oasis Crescent | ZAE000074332 | 4.67 | 1,950 | 0.00% | |
Oasis Crescent Gl Eq E USD Dis | GB00BLD0QK54 | 4.56 | - | - | |
Anglo American | GB00B1XZS820 | 4.54 | 2,232.0 | +0.54% | |
Prosus | NL0013654783 | 2.99 | 37.78 | +0.45% | |
Reinet Invest | LU0383812293 | 2.99 | 48,351 | -1.99% | |
Richemont | CH0210483332 | 2.93 | 117.95 | +1.29% |
Name | Rating | 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 Income Fund A | 3.18B | 5.26 | 6.35 | 6.81 | ||
Oasis Crescent Income Fund F | 3.18B | 3.73 | 6.20 | - |
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