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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 9.070 | 0.560 |
Shares | 87.440 | 87.440 | 0.000 |
Bonds | 3.480 | 3.480 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.823 | 12.764 |
Price to Book | 1.358 | 1.876 |
Price to Sales | 1.203 | 1.239 |
Price to Cash Flow | 5.963 | 7.478 |
Dividend Yield | 2.832 | 3.495 |
5 Years Earnings Growth | 9.146 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.260 | 29.210 |
Communication Services | 15.370 | 9.048 |
Consumer Defensive | 14.490 | 10.196 |
Consumer Cyclical | 13.420 | 11.758 |
Technology | 7.220 | 13.892 |
Real Estate | 7.110 | 4.038 |
Healthcare | 6.240 | 11.078 |
Industrials | 5.480 | 9.825 |
Energy | 3.950 | 9.471 |
Financial Services | 2.440 | 6.861 |
Utilities | 0.020 | 0.681 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent International Feeder Fund C | ZAE000134466 | 23.35 | 9.344 | -0.59% | |
Oasis Crescent Gl Eq D USD Dis | GB00BLD0QJ40 | 9.36 | - | - | |
Oasis Crescent Gl Eq E USD Dis | GB00BLD0QK54 | 7.41 | - | - | |
RCL Foods | ZAE000179438 | 5.61 | 1,022 | -1.35% | |
Oasis Crescent Income Fund C | ZAE000145983 | 5.59 | 1.271 | -0.10% | |
Oasis Crescent | ZAE000074332 | 4.52 | 2,051 | 0.00% | |
Anglo American PLC | GB00B1XZS820 | 4.49 | - | - | |
Naspers Ltd Class N | ZAE000325783 | 3.36 | - | - | |
Richemont | CH0210483332 | 3.11 | 160.55 | +6.32% | |
Prosus | NL0013654783 | 3.00 | 59.06 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Oasis Crescent Income Fund B | 3.25B | 3.91 | 7.05 | 6.61 |
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