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

Irish - Irish Delayed Price. Currency in GBp

Overall Portfolio Composition (%)

Cash10.67%
Stocks62.96%
Bonds25.34%
Others1.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE00B89YNT88.IR
Basic Materials
4.91%
Consumer Cyclical
19.89%
Financial Services
0.00%
Realestate
22.40%
Consumer Defensive
7.35%
Healthcare
13.64%
Utilities
0.00%
Communication Services
10.51%
Energy
6.32%
Industrials
0.00%
Technology
14.98%

Equity Holdings

AverageIE00B89YNT88.IRCategory Average
Price/Earnings14.1214
Price/Book1.651.51
Price/Sales1.181.26
Price/Cashflow9.5510.04
Median Market Cap17,272.057,483.81
3 Year Earnings Growth8.575.56

Bond Holdings

AverageIE00B89YNT88.IRCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorIE00B89YNT88.IR
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (67.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Oasis Crescent Global Income C USD IncN/A16.86%
Oasis Crescent Global Equity C USD IncN/A14.16%
Oasis Crescent Glbl Property Eq C $ IncN/A11.74%
Oasis Crescent Global ST Inc C USD IncN/A5.35%
Oasis Crescent Global Equity E GBP IncN/A5.18%
Zar Sovereign Cap Fnd Propriet 3.903%N/A3.92%
Microsoft CorpMSFT2.99%
Oasis Crescent Property FundOAS.JO2.81%
Oasis Crescent Global Income E GBP IncN/A2.64%
Anthem IncANTM2.07%