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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.140 | 10.800 | 0.660 |
Stocks | 89.860 | 89.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.180 |
Price to Book | - | 3.079 |
Price to Sales | - | 2.239 |
Price to Cash Flow | - | 12.440 |
Dividend Yield | - | 2.017 |
5 Years Earnings Growth | - | 10.624 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Global Equity A USD Inc | IE0032601464 | 99.95 | - | - | |
Income Cash | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.65B | 2.51 | 5.04 | 5.29 | ||
Oasis Crescent Equity Fund B | 5.65B | 2.56 | 5.65 | 5.89 | ||
Oasis Crescent Equity Fund D | 5.65B | 2.56 | 5.65 | 5.89 | ||
Oasis Crescent Equity Fund C | 5.65B | 2.67 | 7.02 | 7.36 | ||
Oasis Crescent Income Fund B | 3.25B | 0.39 | 6.89 | 6.86 |
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