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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 3.230 | 1.810 |
Stocks | 96.360 | 96.360 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.396 | 10.446 |
Price to Book | 1.193 | 1.600 |
Price to Sales | 1.055 | 1.090 |
Price to Cash Flow | 4.775 | 4.856 |
Dividend Yield | 5.136 | 4.172 |
5 Years Earnings Growth | 13.810 | 12.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.350 | 27.687 |
Basic Materials | 23.860 | 20.151 |
Communication Services | 15.910 | 15.708 |
Consumer Defensive | 13.110 | 10.184 |
Consumer Cyclical | 10.520 | 12.247 |
Industrials | 3.260 | 4.706 |
Healthcare | 0.980 | 4.432 |
Real Estate | 0.010 | 2.665 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Remgro | ZAE000026480 | 6.20 | 15,258 | +0.54% | |
Standard Bank Grp | ZAE000109815 | 5.58 | 24,463 | +0.13% | |
RCL Foods | ZAE000179438 | 5.43 | 924 | +1.43% | |
Prosus | NL0013654783 | 5.20 | 38.12 | +0.38% | |
Anglo American | GB00B1XZS820 | 5.11 | 2,397.5 | +1.63% | |
Reinet Invest | LU0383812293 | 5.00 | 48,442 | +1.91% | |
Absa | ZAE000255915 | 4.69 | 17,198 | -0.01% | |
Richemont | CH0210483332 | 4.58 | 121.60 | +2.57% | |
FirstRand Ltd | ZAE000066304 | 4.42 | 7,798 | +0.08% | |
British American Tobacco | GB0002875804 | 3.54 | 2,969.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oasis Crescent Equity Fund B | 5.37B | 8.27 | 8.88 | 5.50 | ||
Oasis Crescent Equity Fund D | 5.37B | 8.27 | 8.88 | 5.50 | ||
Oasis Crescent Equity Fund C | 5.37B | 9.57 | 10.25 | 6.97 | ||
Oasis Crescent Equity Fund A | 5.37B | 7.32 | 6.46 | 5.19 | ||
Oasis Crescent Income Fund A | 3.18B | 5.26 | 6.35 | 6.81 |
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