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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.060 | 81.100 | 0.040 |
Shares | 6.020 | 6.020 | 0.000 |
Bonds | 11.950 | 11.950 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.280 | 14.811 |
Price to Book | 0.831 | 1.844 |
Price to Sales | 10.094 | 2.370 |
Price to Cash Flow | 17.902 | 9.656 |
Dividend Yield | 4.485 | 3.642 |
5 Years Earnings Growth | 5.537 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.570 | 21.608 |
Utilities | 0.380 | 0.540 |
Financial Services | 0.050 | 2.549 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Gl Inc A USD Dis | GB00BLD0Q498 | 11.58 | - | - | |
Oasis Crescent | ZAE000074332 | 5.50 | 21 | -99.02% | |
Oasis Crescent Gl S/T Inc E USD Dis | GB00BLD0VP52 | 1.86 | - | - | |
Oasis Crescent Gl Inc E USD Dis | GB00BLD0QY90 | 1.06 | - | - | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 0.98 | 2.083 | -0.15% | |
Oasis Crescent Gl Prop Eq E USD Dis | GB00BLD0R793 | 0.57 | - | - | |
Oasis Crescent Gl S/T Inc A USD Dis | GB00BLD0Q944 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.34B | 6.79 | 5.69 | 5.01 | ||
Oasis Crescent Equity Fund B | 5.34B | 7.36 | 6.29 | 5.61 | ||
Oasis Crescent Equity Fund D | 5.34B | 7.36 | 6.29 | 5.61 | ||
Oasis Crescent Equity Fund C | 5.34B | 8.92 | 7.66 | 7.08 | ||
Oasis Crescent Income Fund C | 3.22B | 6.63 | 6.78 | 7.41 |
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