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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.000 | 14.390 | 0.390 |
Stocks | 76.340 | 76.340 | 0.000 |
Bonds | 3.750 | 3.750 | 0.000 |
Other | 5.900 | 5.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.406 | 12.954 |
Price to Book | 1.365 | 1.641 |
Price to Sales | 1.057 | 2.124 |
Price to Cash Flow | 2.183 | 7.488 |
Dividend Yield | 4.058 | 4.366 |
5 Years Earnings Growth | 12.802 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.200 | 21.878 |
Basic Materials | 20.930 | 22.104 |
Communication Services | 17.510 | 11.648 |
Consumer Defensive | 10.170 | 8.858 |
Consumer Cyclical | 8.270 | 10.371 |
Technology | 6.860 | 11.243 |
Healthcare | 6.090 | 11.143 |
Financial Services | 3.350 | 2.711 |
Energy | 3.240 | 4.213 |
Industrials | 2.200 | 7.139 |
Utilities | 0.170 | 0.694 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Equity Fund C | ZAE000134433 | 72.43 | 15.328 | +0.66% | |
Oasis Crescent Income Fund C | ZAE000145983 | 10.21 | 1.272 | +0.25% | |
Oasis Crescent | ZAE000074332 | 9.74 | 1,975 | 0.00% | |
Oasis Crescent Intl Property Equity Feeder Fund C | ZAE000134557 | 3.96 | 2.050 | +2.78% | |
Oasis Crescent Gl Prop Eq D USD Dis | GB00BLD0R686 | 2.87 | - | - | |
Oasis Crescent Gl Inc E USD Dis | GB00BLD0QY90 | 0.32 | - | - | |
Oasis Crescent Gl Med Eq D USD Dis | GB00BLD0V225 | 0.25 | - | - | |
Oasis Crescent International Feeder Fund C | ZAE000134466 | 0.12 | 8.163 | +2.10% | |
Oasis Crescent Gl Med Eq A USD Dis | GB00BLD0Q720 | 0.09 | - | - | |
Oasis Crescent Gl Med Eq D GBP Dis | GB00BLD0V662 | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.45B | 4.65 | 8.41 | 4.76 | ||
Oasis Crescent Equity Fund B | 5.45B | 4.85 | 9.03 | 5.36 | ||
Oasis Crescent Equity Fund D | 5.45B | 4.85 | 9.03 | 5.36 | ||
Oasis Crescent Equity Fund C | 5.45B | 5.39 | 10.34 | 6.81 | ||
Oasis Crescent Income Fund B | 3.18B | 2.29 | 6.46 | 6.84 |
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