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    Oasis Crescent Glbl Medium Eq Bal D$ Inc (IE00B76XN243.IR)

    11.86 Up 0.01(0.08%) Jul 21

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.67
    Stocks:62.96
    Bonds:25.34
    Other:1.03
    Top 10 Holdings (67.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Oasis Crescent Global Income C USD IncN/A16.86N/A
    Oasis Crescent Global Equity C USD IncN/A14.16N/A
    Oasis Crescent Glbl Property Eq C $ IncN/A11.74N/A
    Oasis Crescent Global ST Inc C USD IncN/A5.35N/A
    Oasis Crescent Global Equity E GBP IncN/A5.18N/A
    Zar Sovereign Cap Fnd Propriet 3.903%N/A3.92N/A
    Microsoft CorporationMSFT2.99N/A
    Oasis Crescent Property FundOAS.JO2.81N/A
    Oasis Crescent Global Income E GBP IncN/A2.64N/A
    Anthem, Inc. Common StockANTM2.07N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE00B76XN243.IRCategory Avg
    Price/Earnings14.1211.56
    Price/Book1.651.28
    Price/Sales1.181.14
    Price/Cashflow9.558.55
    Median Market Cap17.27K6.09K
    3 Year Earnings Growth8.57%7.47%
    Sector Weightings (%)  
    Sector IE00B76XN243.IRCategory Avg
    Basic Materials
     
    4.9118.53
    Consumer Cyclical
     
    19.8911.56
    Financial Services0.003.44
    Realestate
     
    22.4015.00
    Consumer Defensive
     
    7.3511.57
    Healthcare
     
    13.649.03
    Utilities0.000.42
    Communication Services
     
    10.5110.56
    Energy
     
    6.327.09
    Industrials0.004.25
    Technology
     
    14.988.54
    Bond Ratings (%)  
    SectorIE00B76XN243.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesIE00B76XN243.IRCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A