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Easterly Snow Long/Short Opportunity I (SNOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.02+0.12 (+0.35%)
At close: 05:00PM EDT

Overall Portfolio Composition (%)

Cash27.10%
Stocks70.16%
Bonds1.54%
Others0.00%
Preferred1.20%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SNOIX
Basic Materials
12.83%
Consumer Cyclical
5.54%
Financial Services
18.38%
Real Estate
0.00%
Consumer Defensive
3.43%
Healthcare
13.48%
Utilities
2.11%
Communication Services
1.67%
Energy
18.00%
Industrials
9.33%
Technology
15.23%

Equity Holdings

AverageSNOIXCategory Average
Price/Earnings0.0721.4
Price/Book0.533.04
Price/Sales0.82.45
Price/Cashflow0.1315.31
Median Market Cap23,277.6778,037.07
3 Year Earnings Growth12.5614.32

Bond Holdings

AverageSNOIXCategory Average
MaturityN/A5.94
Duration6.224.26
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (43.37% of Total Assets)

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NameSymbol% Assets
Vanguard S&P 500 ETFVOO14.57%
JPMorgan Chase & CoJPM4.54%
Commercial Metals CoCMC4.44%
Suncor Energy IncSU.TO3.50%
Amgen IncAMGN3.13%
iShares Russell 1000 Value ETFIWD2.92%
Citigroup IncC2.74%
WESCO International IncWCC2.55%
Sanofi SA ADRSNY2.50%
Wells Fargo & CoWFC2.47%