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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.069 | 24.283 |
Price to Book | 1.167 | 1.509 |
Price to Sales | 2.779 | 5.400 |
Price to Cash Flow | 9.629 | 14.928 |
Dividend Yield | 4.348 | 3.831 |
5 Years Earnings Growth | 7.328 | 6.859 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oasis Crescent Glbl Property Eq D $ Inc | IE00B3PRG647 | 63.06 | - | - | |
Oasis Crescent Glbl Property Eq E $ Inc | IE00BZB14590 | 37.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund A | 5.4B | 6.79 | 4.28 | 4.92 | ||
Oasis Crescent Equity Fund B | 5.4B | 7.41 | 4.88 | 5.52 | ||
Oasis Crescent Equity Fund D | 5.4B | 7.41 | 4.88 | 5.52 | ||
Oasis Crescent Equity Fund C | 5.4B | 9.11 | 6.23 | 6.99 | ||
Oasis Crescent Income Fund B | 3.25B | 7.88 | 6.66 | 6.88 |
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