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

    12.06 Down 0.01(0.08%) Dec 23

    Holdings as of Sep 29, 2013Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.01
    Stocks:62.26
    Bonds:24.14
    Other:0.57
    Top 10 Holdings (63.87% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Oasis Crescent Global Equity A USD AccN/A14.7732.61
    Oasis Crescent Glbl Property Eq A $ AccN/A9.05-47.80
    Oasis Crescent Global Income A USD AccN/A8.90N/A
    Dp World Sukuk Ltd: 6.25 20170702N/A6.41N/A
    Hazine Mustesarligi VarlN/A6.08N/A
    Idb Trust Services LtdN/A5.98N/A
    Oasis Crescent Property FundOAS.JO3.80N/A
    Microsoft CorporationMSFT3.06N/A
    Total SATOTS.PA3.02N/A
    Vodafone Group PLCVODPF.L2.80N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE00B76XN243.IRCategory Avg
    Price/Earnings12.9813.82
    Price/Book1.601.42
    Price/Sales0.661.35
    Price/Cashflow8.347.33
    Median Market Cap12.82K5.75K
    3 Year Earnings Growth-0.01%9.96%
    Sector Weightings (%)  
    Sector IE00B76XN243.IRCategory Avg
    Basic Materials
     
    8.4019.81
    Consumer Cyclical
     
    9.657.09
    Financial Services0.003.22
    Realestate
     
    24.7718.85
    Consumer Defensive
     
    9.3112.82
    Healthcare
     
    14.257.22
    Utilities
     
    0.360.41
    Communication Services
     
    11.389.26
    Energy
     
    9.618.29
    Industrials
     
    0.645.75
    Technology
     
    11.647.28
    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