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ALL ORDS
8,034.90
-23.70(-0.29%)
AUD/USD
0.6652
-0.0007(-0.10%)
ASX 200
7,766.70
-21.60(-0.28%)
OIL
80.16
+2.44(+3.14%)
GOLD
2,360.50
+26.00(+1.11%)
Bitcoin AUD
102,618.74
-1,951.91(-1.87%)

Oasis Crescent Gl Med Eq F GBP Acc (0P0001L70Y.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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1,246.33

-6.04

(-0.48%)

At close: 09:00PM BST

Overall portfolio composition (%)

Cash25.06%

Stocks55.94%

Bonds18.98%

Others0.00%

Preferred0.01%

Convertible0.00%

Sector weightings (%)

Sector(s)

0P0001L70Y.L

Basic materials

15.96%

Consumer cyclical

6.20%

Financial services

0.10%

Property

13.96%

Consumer defensive

3.67%

Healthcare

14.04%

Utilities

0.56%

Communication services

17.10%

Energy

6.23%

Industrials

10.53%

Technology

11.66%

Equity holdings

Average0P0001L70Y.LCategory average

Price/Earnings0.06N/A

Price/book0.59N/A

Price/sales0.81N/A

Price/Cash flow0.11N/A

Median market cap33,797.04N/A

3-year earnings growth10.24N/A

Bond holdings

Average0P0001L70Y.LCategory average

MaturityN/AN/A

Duration4.38N/A

Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L70Y.L

US government8.98%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 3 holdings (5.14% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
AT&T Inc	T	2.12%
Samsung Electronics Co Ltd DR	SMSN	1.55%
Verizon Communications Inc	VZ	1.47%

ALL ORDS8,034.90-23.70(-0.29%)

AUD/USD0.6652-0.0007(-0.10%)

ASX 2007,766.70-21.60(-0.28%)

OIL80.16+2.44(+3.14%)

GOLD2,360.50+26.00(+1.11%)

Bitcoin AUD102,618.74-1,951.91(-1.87%)

Oasis Crescent Gl Med Eq F GBP Acc (0P0001L70Y.L)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 3 holdings (5.14% of total assets)

ALL ORDS
8,034.90
-23.70(-0.29%)

AUD/USD
0.6652
-0.0007(-0.10%)

ASX 200
7,766.70
-21.60(-0.28%)

OIL
80.16
+2.44(+3.14%)

GOLD
2,360.50
+26.00(+1.11%)

Bitcoin AUD
102,618.74
-1,951.91(-1.87%)