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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.530 | 15.550 | 2.020 |
Stocks | 77.150 | 77.150 | 0.000 |
Bonds | 4.770 | 4.770 | 0.000 |
Other | 4.550 | 4.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.879 | 14.268 |
Price to Book | 1.223 | 1.844 |
Price to Sales | 0.932 | 2.187 |
Price to Cash Flow | 6.544 | 10.155 |
Dividend Yield | 4.306 | 3.851 |
5 Years Earnings Growth | 6.310 | 9.803 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.020 | 20.416 |
Real Estate | 20.180 | 21.047 |
Communication Services | 17.680 | 12.270 |
Consumer Defensive | 9.710 | 9.150 |
Consumer Cyclical | 7.000 | 11.238 |
Healthcare | 6.930 | 11.199 |
Technology | 6.760 | 13.240 |
Industrials | 4.260 | 9.115 |
Energy | 3.310 | 3.583 |
Financial Services | 2.990 | 3.059 |
Utilities | 0.150 | 0.552 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 76.27 | 15.470 | -2.12% | |
Oasis Crescent Income Fund C | ZAE000145983 | 10.06 | 1.288 | +0.29% | |
Oasis Crescent | ZAE000074332 | 7.91 | 2,050 | 0.00% | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 2.68 | - | - | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 2.33 | 2.161 | -0.62% | |
Oasis Crescent Gl Inc E USD Dis | GB00BLD0QY90 | 0.57 | - | - | |
Oasis Crescent Gl Med Eq D USD Dis | GB00BLD0V225 | 0.28 | - | - | |
Oasis Crescent International Feeder Fund C | ZAE000134466 | 0.14 | 8.313 | -0.47% | |
Oasis Crescent Gl Med Eq A USD Dis | GB00BLD0Q720 | 0.10 | - | - | |
Oasis Crescent Gl Med Eq D GBP Dis | GB00BLD0V662 | 0.09 | - | - |
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 B | 3.24B | 0.82 | 6.97 | 6.85 |
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