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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.920 | 71.950 | 0.030 |
Shares | 7.850 | 7.850 | 0.000 |
Bonds | 19.090 | 19.090 | 0.000 |
Other | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.201 | 15.204 |
Price to Book | 0.817 | 1.844 |
Price to Sales | 8.938 | 2.213 |
Price to Cash Flow | 19.408 | 9.890 |
Dividend Yield | 5.066 | 3.684 |
5 Years Earnings Growth | 4.368 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.620 | 21.280 |
Utilities | 0.320 | 0.540 |
Financial Services | 0.050 | 2.562 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Gl Inc A USD Dis | GB00BLD0Q498 | 11.61 | - | - | |
Oasis Crescent | ZAE000074332 | 7.25 | 2,050 | 0.00% | |
Rs2036 11.9% 31/03/2036 | - | 3.30 | - | - | |
Rs2034 11.58% 31/03/2034 | - | 2.47 | - | - | |
Oasis Crescent Gl S/T Inc E USD Dis | GB00BLD0VP52 | 1.83 | - | - | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 1.13 | 2.083 | -1.28% | |
Oasis Crescent Gl Inc E USD Dis | GB00BLD0QY90 | 1.06 | - | - | |
Rs2031 10.64% 31/03/2031 | - | 0.98 | - | - | |
Rs2029 9.87% 31/03/2029 | - | 0.80 | - | - | |
Oasis Crescent Gl Prop Eq E USD Dis | GB00BLD0R793 | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.4B | 6.79 | 4.28 | 4.92 | ||
Oasis Crescent Equity Fund B | 5.4B | 7.41 | 4.88 | 5.52 | ||
Oasis Crescent Equity Fund D | 5.4B | 7.41 | 4.88 | 5.52 | ||
Oasis Crescent Equity Fund C | 5.4B | 9.11 | 6.23 | 6.99 | ||
Oasis Crescent Income Fund A | 3.25B | 7.87 | 6.70 | 6.89 |
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