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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 | 24.429 |
Price to Book | 1.167 | 1.478 |
Price to Sales | 2.779 | 5.429 |
Price to Cash Flow | 9.629 | 14.596 |
Dividend Yield | 4.348 | 3.852 |
5 Years Earnings Growth | 7.328 | 7.622 |
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 | 5.38B | 7.80 | 8.25 | 4.90 | ||
Oasis Crescent Equity Fund B | 5.38B | 8.27 | 8.88 | 5.50 | ||
Oasis Crescent Equity Fund D | 5.38B | 8.27 | 8.88 | 5.50 | ||
Oasis Crescent Equity Fund C | 5.38B | 9.57 | 10.25 | 6.97 | ||
Oasis Crescent Income Fund F | 3.17B | 3.73 | 6.20 | - |
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