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Easterly Snow Small Cap Value I (SNWIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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62.73+0.31 (+0.50%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash6.83%
Stocks93.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SNWIX
Basic Materials
8.10%
Consumer Cyclical
15.71%
Financial Services
32.15%
Real Estate
3.32%
Consumer Defensive
4.41%
Healthcare
5.40%
Utilities
0.00%
Communication Services
4.67%
Energy
8.10%
Industrials
8.48%
Technology
9.65%

Equity Holdings

AverageSNWIXCategory Average
Price/Earnings0.115.82
Price/Book0.661.72
Price/Sales1.361.02
Price/Cashflow0.158.73
Median Market Cap3,872.333,832.75
3 Year Earnings Growth18.549.83

Bond Holdings

AverageSNWIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (37.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CNO Financial Group IncCNO4.72%
Jackson Financial IncJXN4.70%
Pilgrims Pride CorpPPC4.11%
Bloomin Brands IncBLMN4.05%
Lincoln National CorpLNC3.79%
Cinemark Holdings IncCNK3.54%
Delek US Holdings Inc Registered Shs Stock SettlementDK3.17%
Photronics IncPLAB3.12%
Columbia Banking System IncCOLB3.10%
Highwoods Properties IncHIW3.09%