
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 8.820 | 0.460 |
Shares | 87.620 | 87.620 | 0.000 |
Bonds | 3.220 | 3.220 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.033 | 12.902 |
Price to Book | 1.438 | 1.865 |
Price to Sales | 0.905 | 1.215 |
Price to Cash Flow | 8.809 | 7.652 |
Dividend Yield | 4.815 | 3.768 |
5 Years Earnings Growth | 8.193 | 11.144 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.760 | 28.693 |
Communication Services | 15.410 | 8.962 |
Consumer Cyclical | 12.940 | 12.133 |
Consumer Defensive | 12.360 | 9.696 |
Technology | 7.980 | 13.739 |
Healthcare | 7.740 | 12.434 |
Real Estate | 7.510 | 4.496 |
Industrials | 5.540 | 9.370 |
Energy | 4.380 | 9.330 |
Financial Services | 3.370 | 6.903 |
Utilities | 0.010 | 0.726 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent International Feeder Fund C | ZAE000134466 | 24.64 | 7.978 | -1.26% | |
Oasis Crescent Gl Eq D USD Dis | GB00BLD0QJ40 | 9.80 | - | - | |
Oasis Crescent Gl Eq E USD Dis | GB00BLD0QK54 | 7.48 | - | - | |
RCL Foods | ZAE000179438 | 6.66 | 950 | -2.06% | |
Oasis Crescent Income Fund C | ZAE000145983 | 5.32 | 1.278 | -0.11% | |
Oasis Crescent | ZAE000074332 | 4.84 | 21 | 0.00% | |
Anglo American | GB00B1XZS820 | 3.82 | 2,191.5 | +3.37% | |
Richemont | CH0210483332 | 3.62 | 156.65 | -2.28% | |
Prosus | NL0013654783 | 3.00 | 45.14 | -1.96% | |
Reinet Invest | LU0383812293 | 2.94 | 49,101 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.54B | 3.03 | 6.61 | 4.95 | ||
Oasis Crescent Equity Fund B | 5.54B | 3.22 | 7.22 | 5.55 | ||
Oasis Crescent Equity Fund C | 5.54B | 3.81 | 8.67 | 7.02 | ||
Oasis Crescent Income Fund F | 3.22B | 0.78 | 6.59 | - | ||
Oasis Crescent Income Fund A | 3.22B | 1.99 | 7.26 | 6.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review