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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.850 | 16.000 | 0.150 |
Stocks | 76.130 | 76.130 | 0.000 |
Bonds | 4.950 | 4.950 | 0.000 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.987 | 14.268 |
Price to Book | 1.325 | 1.844 |
Price to Sales | 1.046 | 2.187 |
Price to Cash Flow | 9.330 | 10.155 |
Dividend Yield | 4.989 | 3.851 |
5 Years Earnings Growth | 8.120 | 9.803 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.450 | 20.416 |
Real Estate | 19.270 | 21.047 |
Communication Services | 16.730 | 12.270 |
Consumer Defensive | 9.780 | 9.150 |
Consumer Cyclical | 7.770 | 11.238 |
Technology | 6.730 | 13.240 |
Healthcare | 6.540 | 11.199 |
Industrials | 4.630 | 9.115 |
Energy | 3.690 | 3.583 |
Financial Services | 3.270 | 3.059 |
Utilities | 0.140 | 0.552 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 76.33 | 15.470 | -2.12% | |
Oasis Crescent Income Fund C | ZAE000145983 | 9.87 | 1.288 | +0.29% | |
Oasis Crescent | ZAE000074332 | 6.74 | 2,050 | 0.00% | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 2.60 | - | - | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 2.27 | 2.161 | -0.62% | |
Oasis Crescent Gl Inc E USD Dis | GB00BLD0QY90 | 0.56 | - | - | |
Oasis Crescent Gl Med Eq D USD Dis | GB00BLD0V225 | 0.28 | - | - | |
Oasis Crescent International Feeder Fund C | ZAE000134466 | 0.15 | 8.313 | -0.47% | |
Oasis Crescent Gl Med Eq A USD Dis | GB00BLD0Q720 | 0.10 | - | - | |
Oasis Crescent Gl Med Eq D GBP Dis | GB00BLD0V662 | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.39B | 3.38 | 5.66 | 5.08 | ||
Oasis Crescent Equity Fund B | 5.39B | 3.48 | 6.27 | 5.68 | ||
Oasis Crescent Equity Fund D | 5.39B | 3.48 | 6.27 | 5.68 | ||
Oasis Crescent Equity Fund C | 5.39B | 3.71 | 7.66 | 7.15 | ||
Oasis Crescent Income Fund E | 3.24B | 0.85 | 5.69 | 4.48 |
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