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Easterly Hedged Equity Fund (JDCEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.06+0.05 (+0.42%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash-25.86%
Stocks88.11%
Bonds0.00%
Others37.75%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JDCEX
Basic Materials
2.09%
Consumer Cyclical
10.02%
Financial Services
12.47%
Real Estate
2.18%
Consumer Defensive
5.99%
Healthcare
12.01%
Utilities
2.58%
Communication Services
9.28%
Energy
3.86%
Industrials
8.01%
Technology
31.50%

Equity Holdings

AverageJDCEXCategory Average
Price/Earnings0.0425.9
Price/Book0.224.56
Price/Sales0.343.3
Price/Cashflow0.0618.24
Median Market Cap293,491.47271,483.28
3 Year Earnings Growth22.8419.43

Bond Holdings

AverageJDCEXCategory Average
MaturityN/A3.13
DurationN/A0.02
Credit QualityN/AN/A

Bond Ratings

Sector(s)JDCEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (87.78% of Total Assets)

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NameSymbol% Assets
SPDR® S&P 500® ETF TrustSPY87.78%