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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.790 | 7.230 | 0.440 |
Stocks | 87.480 | 87.480 | 0.000 |
Bonds | 3.100 | 3.100 | 0.000 |
Other | 2.630 | 2.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.398 | 11.599 |
Price to Book | 1.547 | 1.678 |
Price to Sales | 0.862 | 1.059 |
Price to Cash Flow | 1.850 | 5.783 |
Dividend Yield | 3.910 | 4.480 |
5 Years Earnings Growth | 12.512 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.290 | 28.473 |
Communication Services | 22.410 | 10.238 |
Consumer Defensive | 13.270 | 9.725 |
Consumer Cyclical | 9.140 | 12.054 |
Technology | 8.640 | 12.899 |
Healthcare | 7.570 | 12.408 |
Real Estate | 5.750 | 4.547 |
Energy | 3.940 | 9.987 |
Financial Services | 3.300 | 6.426 |
Industrials | 2.680 | 8.062 |
Utilities | 0.010 | 0.925 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent International Feeder Fund C | ZAE000134466 | 22.26 | 8.055 | +0.47% | |
RCL Foods | ZAE000179438 | 8.22 | 1,060 | +0.95% | |
Oasis Crescent Gl Eq D USD Dis | GB00BLD0QJ40 | 7.93 | - | - | |
Anglo American | GB00B1XZS820 | 4.87 | 2,680.0 | +0.09% | |
Oasis Crescent Income Fund C | ZAE000145983 | 4.87 | 1.265 | 0% | |
Oasis Crescent | ZAE000074332 | 4.16 | 2,000 | 0.00% | |
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of C | CH0045159024 | 4.10 | - | - | |
Prosus | NL0013654783 | 3.39 | 35.30 | -1.36% | |
Oasis Crescent Gl Eq E USD Dis | GB00BLD0QK54 | 3.15 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund B | 5.45B | 4.78 | 9.41 | 5.49 | ||
Oasis Crescent Equity Fund D | 5.45B | 4.78 | 9.40 | 5.49 | ||
Oasis Crescent Equity Fund C | 5.45B | 5.16 | 10.69 | 6.94 | ||
Oasis Crescent Income Fund A | 3.16B | 2.29 | 6.50 | 6.85 | ||
Oasis Crescent Income Fund B | 3.16B | 2.30 | 6.59 | 6.91 |
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