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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 9.860 | 0.100 |
Shares | 85.970 | 85.970 | 0.000 |
Bonds | 3.520 | 3.520 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.588 | 12.950 |
Price to Book | 1.427 | 1.894 |
Price to Sales | 0.960 | 1.213 |
Price to Cash Flow | 5.947 | 7.566 |
Dividend Yield | 4.774 | 3.808 |
5 Years Earnings Growth | 9.229 | 10.625 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.150 | 28.315 |
Consumer Defensive | 16.150 | 10.520 |
Communication Services | 15.370 | 8.888 |
Consumer Cyclical | 12.680 | 12.167 |
Technology | 7.470 | 13.927 |
Real Estate | 7.000 | 4.124 |
Healthcare | 6.440 | 11.320 |
Industrials | 5.190 | 9.908 |
Energy | 4.080 | 9.446 |
Financial Services | 2.450 | 6.833 |
Utilities | 0.010 | 0.671 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent International Feeder Fund C | ZAE000134466 | 22.96 | 8.917 | +0.05% | |
Oasis Crescent Gl Eq D USD Dis | GB00BLD0QJ40 | 9.20 | - | - | |
Oasis Crescent Gl Eq E USD Dis | GB00BLD0QK54 | 7.03 | - | - | |
RCL Foods | ZAE000179438 | 6.51 | 969 | +2.00% | |
Oasis Crescent Income Fund C | ZAE000145983 | 5.22 | 1.278 | -0.01% | |
Anglo American PLC | GB00B1XZS820 | 4.53 | - | - | |
Oasis Crescent | ZAE000074332 | 4.42 | 1,980 | 0.00% | |
Richemont | CH0210483332 | 3.28 | 139.75 | -1.06% | |
Prosus | NL0013654783 | 3.17 | 52.81 | +0.78% | |
Rainbow Chicken | ZAE000334850 | 3.04 | 479.00 | +4.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.94B | 9.04 | 9.01 | 6.20 | ||
Oasis Crescent Equity Fund B | 5.94B | 9.40 | 9.63 | 6.81 | ||
Oasis Crescent Equity Fund D | 5.94B | 9.40 | 9.63 | 6.81 | ||
Oasis Crescent Income Fund F | 3.24B | 0.78 | 6.59 | - | ||
Oasis Crescent Income Fund B | 3.24B | 3.20 | 7.19 | 6.75 |
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