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    Oasis Crescent Glbl Medium Eq Bal E£ Inc (IE00B89YNT88.IR)

    1,269.00 Up 6.00(0.48%) Feb 4

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.03
    Stocks:64.92
    Bonds:26.74
    Other:0.31
    Top 10 Holdings (67.75% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Oasis Crescent Global Income C USD IncN/A16.82N/A
    Oasis Crescent Global Equity C USD IncN/A14.62N/A
    Oasis Crescent Glbl Property Eq C $ IncN/A11.66N/A
    Oasis Crescent Global Equity E GBP IncN/A5.22N/A
    Zar Sovereign Cap Fnd Propriet 3.903%N/A3.95N/A
    Oasis Crescent Global ST Inc C USD IncN/A3.61N/A
    Microsoft CorporationMSFT3.48N/A
    Dp World Sukuk 6.25%N/A3.18N/A
    Oasis Crescent Global Income E GBP IncN/A2.69N/A
    Oasis Crescent Property FundOAS.JO2.52N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE00B89YNT88.IRCategory Avg
    Price/Earnings13.6312.16
    Price/Book1.721.22
    Price/Sales1.091.14
    Price/Cashflow7.255.59
    Median Market Cap18.1K5.37K
    3 Year Earnings Growth7.79%7.95%
    Sector Weightings (%)  
    Sector IE00B89YNT88.IRCategory Avg
    Basic Materials
     
    3.9316.71
    Consumer Cyclical
     
    21.8311.53
    Financial Services0.003.32
    Realestate
     
    21.8116.52
    Consumer Defensive
     
    7.6712.16
    Healthcare
     
    13.478.95
    Utilities0.000.28
    Communication Services
     
    10.0110.29
    Energy
     
    5.657.00
    Industrials0.004.83
    Technology
     
    15.638.42
    Bond Ratings (%)  
    SectorIE00B89YNT88.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 
    AveragesIE00B89YNT88.IRCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A