Oasis Crescent Gl Low Eq C USD Dis (0P0001L70E)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall portfolio composition (%)
Cash28.10%
Stocks50.42%
Bonds21.46%
Others0.00%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001L70E
Basic materials13.04%
Consumer cyclical5.85%
Financial services0.17%
Property23.36%
Consumer defensive2.50%
Healthcare17.55%
Utilities0.91%
Communication services15.41%
Energy5.30%
Industrials6.65%
Technology9.26%
Equity holdings
Average0P0001L70ECategory average
Price/Earnings0.06N/A
Price/book0.59N/A
Price/sales0.81N/A
Price/Cash flow0.1N/A
Median market cap33,766.51N/A
3-year earnings growth11.52N/A
Bond holdings
Average0P0001L70ECategory average
Maturity9.6N/A
Duration4.19N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001L70E
US government9.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (3.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CVS Health Corp | CVS | 2.01% |
| Prosus NV Ordinary Shares - Class N | PRX.AS | 1.15% |
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