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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.130 | 15.590 | 1.460 |
Stocks | 75.310 | 75.310 | 0.000 |
Bonds | 4.220 | 4.220 | 0.000 |
Other | 6.340 | 6.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.967 | 13.955 |
Price to Book | 1.295 | 1.681 |
Price to Sales | 0.961 | 2.186 |
Price to Cash Flow | 5.532 | 8.820 |
Dividend Yield | 4.357 | 4.055 |
5 Years Earnings Growth | 10.031 | 9.466 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.530 | 21.591 |
Basic Materials | 19.190 | 21.231 |
Communication Services | 18.880 | 12.733 |
Consumer Defensive | 9.610 | 8.820 |
Consumer Cyclical | 7.770 | 10.689 |
Healthcare | 6.670 | 10.687 |
Technology | 6.510 | 11.848 |
Energy | 3.400 | 3.905 |
Industrials | 3.350 | 8.934 |
Financial Services | 2.950 | 2.492 |
Utilities | 0.140 | 0.592 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 73.34 | 15.235 | -0.62% | |
Oasis Crescent | ZAE000074332 | 9.81 | 1,950 | 0.00% | |
Oasis Crescent Income Fund C | ZAE000145983 | 9.23 | 1.265 | -0.19% | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 4.26 | 2.153 | -1.75% | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 2.28 | - | - | |
Oasis Crescent Gl Inc E USD Dis | GB00BLD0QY90 | 0.53 | - | - | |
Oasis Crescent Gl Med Eq D USD Dis | GB00BLD0V225 | 0.26 | - | - | |
Oasis Crescent International Feeder Fund C | ZAE000134466 | 0.13 | 7.845 | -1.60% | |
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 | 5.31B | 7.42 | 8.45 | 4.68 | ||
Oasis Crescent Equity Fund B | 5.31B | 7.83 | 9.07 | 5.28 | ||
Oasis Crescent Equity Fund D | 5.31B | 7.83 | 9.07 | 5.28 | ||
Oasis Crescent Equity Fund C | 5.31B | 8.99 | 10.44 | 6.74 | ||
Oasis Crescent Income Fund B | 3.18B | 4.13 | 6.38 | 6.83 |
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