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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.740 | 0.540 |
Stocks | 88.640 | 88.640 | 0.000 |
Bonds | 6.160 | 6.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 20.191 |
Price to Book | 1.631 | 4.318 |
Price to Sales | 0.989 | 3.043 |
Price to Cash Flow | 7.243 | 13.505 |
Dividend Yield | 2.988 | 1.952 |
5 Years Earnings Growth | 6.394 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.720 | 12.991 |
Healthcare | 19.710 | 18.445 |
Technology | 19.510 | 33.006 |
Basic Materials | 10.650 | 4.416 |
Energy | 9.640 | 5.723 |
Consumer Cyclical | 7.660 | 12.267 |
Industrials | 7.040 | 7.553 |
Consumer Defensive | 3.450 | 5.711 |
Real Estate | 2.620 | 1.166 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Gl Eq A USD Acc | GB00BLD0QD87 | 93.17 | - | - | |
Oasis Crescent Gl Eq E USD Dis | GB00BLD0QK54 | 6.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.34B | 6.79 | 4.28 | 4.92 | ||
Oasis Crescent Equity Fund B | 5.34B | 7.41 | 4.88 | 5.52 | ||
Oasis Crescent Equity Fund D | 5.34B | 7.41 | 4.88 | 5.52 | ||
Oasis Crescent Equity Fund C | 5.34B | 9.11 | 6.23 | 6.99 | ||
Oasis Crescent Income Fund A | 3.25B | 7.87 | 6.70 | 6.89 |
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