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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 | 12.781 |
| Price to Book | 1.358 | 1.905 |
| Price to Sales | 1.203 | 1.252 |
| Price to Cash Flow | 5.963 | 7.504 |
| Dividend Yield | 2.832 | 3.499 |
| 5 Years Earnings Growth | 9.146 | 10.301 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 24.260 | 30.050 |
| Communication Services | 15.370 | 9.005 |
| Consumer Defensive | 14.490 | 9.823 |
| Consumer Cyclical | 13.420 | 11.778 |
| Technology | 7.220 | 13.865 |
| Real Estate | 7.110 | 3.767 |
| Healthcare | 6.240 | 10.888 |
| Industrials | 5.480 | 9.525 |
| Energy | 3.950 | 9.516 |
| Financial Services | 2.440 | 6.751 |
| Utilities | 0.020 | 0.641 |
Number of long holdings: 36
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Oasis Crescent International Feeder Fund C | ZAE000134466 | 23.35 | 9.264 | -0.63% | |
| 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 | 1,000 | -1.19% | |
| Oasis Crescent Income Fund C | ZAE000145983 | 5.59 | 1.276 | -0.09% | |
| Oasis Crescent | ZAE000074332 | 4.52 | 2,100 | 0.00% | |
| Anglo American PLC | GB00B1XZS820 | 4.49 | - | - | |
| Naspers Ltd Class N | ZAE000325783 | 3.36 | - | - | |
| Richemont | CH0210483332 | 3.11 | 160.45 | -0.90% | |
| Prosus | NL0013654783 | 3.00 | 59.48 | +0.98% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Oasis Crescent Equity Fund A | 6.24B | 17.77 | 12.93 | 7.38 | ||
| Oasis Crescent Equity Fund B | 6.24B | 18.28 | 13.58 | 8.00 | ||
| Oasis Crescent Equity Fund D | 6.24B | 18.28 | 13.58 | 8.00 | ||
| 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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