Oasis Crescent Global Property Equity Fund Class C (US$) Shares (Dist) (CGPEFC.JO)
Irish - Irish Delayed Price. Currency in USD
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At close: 09:00PM IST
Overall Portfolio Composition (%)
Cash9.45%
Stocks86.00%
Bonds4.55%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CGPEFC.JO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate98.82%
Consumer Defensive0.00%
Healthcare0.00%
Utilities1.18%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageCGPEFC.JOCategory Average
Price/Earnings18.1722.53
Price/Book1.311.49
Price/Sales3.475.65
Price/Cashflow13.2413.99
Median Market Cap7,219.3710,423.76
3 Year Earnings Growth3.3420.78
Bond Holdings
AverageCGPEFC.JOCategory Average
MaturityN/AN/A
DurationN/A-8.88
Credit QualityN/AN/A
Bond Ratings
Sector(s)CGPEFC.JO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (55.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 9.40% |
| Segro PLC | SGRO.L | 9.32% |
| Digital Realty Trust Inc | DLR | 8.38% |
| Oasis Crescent Property Fund | OAS.JO | 4.96% |
| Growthpoint Properties Australia | GOZ.AX | 4.67% |
| Easterly Government Properties Inc | DEA | 4.25% |
| Simon Property Group Inc | SPG | 3.87% |
| Chartwell Retirement Residences | CSH.UN.TO | 3.58% |
| Welltower Inc | WELL | 3.58% |
| Ventas Inc | VTR | 3.23% |
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