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Oasis Crescent Gl Eq F GBP Dis (0P0001L6T5.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,959.02+9.22 (+0.31%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash7.16%
Stocks89.31%
Bonds3.53%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001L6T5.L
Basic materials
14.04%
Consumer cyclical
7.79%
Financial services
0.00%
Property
2.49%
Consumer defensive
3.81%
Healthcare
17.19%
Utilities
0.00%
Communication services
19.05%
Energy
9.94%
Industrials
7.62%
Technology
18.08%

Equity holdings

Average0P0001L6T5.LCategory average
Price/Earnings0.06N/A
Price/book0.57N/A
Price/sales0.88N/A
Price/Cash flow0.11N/A
Median market cap51,139.05N/A
3-year earnings growth12.99N/A

Bond holdings

Average0P0001L6T5.LCategory average
MaturityN/AN/A
Duration4.22N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L6T5.L
US government2.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Verizon Communications IncVZ4.76%
Chevron CorpCVX4.43%
Johnson & JohnsonJNJ4.39%
Samsung Electronics Co Ltd DRSMSN4.26%
AT&T IncT3.83%
Exxon Mobil CorpXOM3.36%
CRH PLCCRH3.23%
CVS Health CorpCVS3.07%
Mayr-Melnhof Karton AGMMK.VI2.80%
Elevance Health IncELV2.57%