YHD - Delayed Quote • USD
Oasis Crescent Glbl Medium Eq Bal D$ Inc (IE00B76XN243.IR)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (67.72% of Total Assets)
Sector Weightings
SectorIE00B76XN243.IR
Real Estate 22.40%
Consumer Cyclical 19.89%
Technology 14.98%
Healthcare 13.64%
Communication Services 10.51%
Consumer Defensive 7.35%
Energy 6.32%
Basic Materials 4.91%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 10.67% |
| Stocks | 62.96% |
| Bonds | 25.34% |
| Others | 1.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | IE00B76XN243.IR | Category Average |
|---|---|---|
| Price/Earnings | 14.12 | 14 |
| Price/Book | 1.65 | 1.51 |
| Price/Sales | 1.18 | 1.26 |
| Price/Cashflow | 9.55 | 10.04 |
| Median Market Cap | 17,272.05 | 7,483.81 |
| 3 Year Earnings Growth | 8.57 | 5.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Islamic Allocation - Other |
| Fund Family | Oasis Global Mgmt Co (Ireland) Ltd |
| Net Assets | -- |
| YTD Return | 3.21% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 01, 2012 |
Fund Summary
The objective of the Oasis Crescent Global Medium Equity Balanced Fund is to achieve medium to long-term growth of capital and income by investing on a global basis in securities that are ethically, morally and Shari’ah compliant according to the guidelines set by the Investment Manager’s Shari’ah Advisory Board.
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