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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 | 12.670 |
Price to Book | 1.376 | 1.857 |
Price to Sales | 1.096 | 1.241 |
Price to Cash Flow | 5.523 | 7.417 |
Dividend Yield | 3.941 | 3.871 |
5 Years Earnings Growth | 12.809 | 12.125 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.320 | 28.205 |
Communication Services | 20.700 | 10.067 |
Consumer Defensive | 11.460 | 9.396 |
Healthcare | 8.240 | 13.476 |
Consumer Cyclical | 8.080 | 12.284 |
Technology | 7.430 | 12.650 |
Real Estate | 7.010 | 4.462 |
Industrials | 4.680 | 9.034 |
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 | 7.998 | +1.17% | |
Oasis Crescent Gl Eq D USD Dis | GB00BLD0QJ40 | 9.31 | - | - | |
RCL Foods | ZAE000179438 | 6.27 | 911 | -0.65% | |
Oasis Crescent Income Fund C | ZAE000145983 | 5.40 | 1.272 | +0.10% | |
Oasis Crescent | ZAE000074332 | 4.67 | 1,950 | 0.00% | |
Oasis Crescent Gl Eq E USD Dis | GB00BLD0QK54 | 4.56 | - | - | |
Anglo American | GB00B1XZS820 | 4.54 | 2,359.0 | +0.38% | |
Prosus | NL0013654783 | 2.99 | 37.97 | -0.34% | |
Reinet Invest | LU0383812293 | 2.99 | 47,535 | -0.98% | |
Richemont | CH0210483332 | 2.93 | 118.55 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Oasis Crescent Income Fund F | 3.18B | 3.73 | 6.20 | - |
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