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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Other | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.069 | 24.522 |
Price to Book | 1.167 | 1.485 |
Price to Sales | 2.779 | 5.386 |
Price to Cash Flow | 9.629 | 14.552 |
Dividend Yield | 4.348 | 3.854 |
5 Years Earnings Growth | 7.328 | 7.243 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Glbl Property Eq D $ Inc | IE00B3PRG647 | 62.90 | - | - | |
Oasis Crescent Glbl Property Eq E $ Inc | IE00BZB14590 | 37.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.43B | 7.32 | 6.46 | 5.19 | ||
Oasis Crescent Equity Fund B | 5.43B | 7.84 | 7.07 | 5.80 | ||
Oasis Crescent Equity Fund D | 5.43B | 7.84 | 7.07 | 5.80 | ||
Oasis Crescent Equity Fund C | 5.43B | 9.28 | 8.44 | 7.27 | ||
Oasis Crescent Income Fund B | 3.18B | 5.26 | 6.31 | 6.80 |
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