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More On IE00B89YNT88…


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

1,177.00 Up 5.00(0.43%) Jul 18

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/A14.7713.42
Oasis Crescent Glbl Property Eq A $ AccN/A9.05-51.52
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 
AveragesIE00B89YNT88.IRCategory Avg
Price/Earnings12.9814.31
Price/Book1.601.46
Price/Sales0.661.27
Price/Cashflow8.348.89
Median Market Cap12.82K5K
3 Year Earnings Growth-0.01%10.68%
Sector Weightings (%)  
Sector IE00B89YNT88.IRCategory Avg
Basic Materials
 
8.4023.61
Consumer Cyclical
 
9.658.52
Financial Services0.002.80
Realestate
 
24.7718.45
Consumer Defensive
 
9.3113.68
Healthcare
 
14.256.19
Utilities
 
0.360.81
Communication Services
 
11.388.00
Energy
 
9.617.38
Industrials
 
0.643.62
Technology
 
11.646.94
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