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Easterly Hedged Equity C (JDCEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.77+0.09 (+0.77%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-28.13%
Stocks88.75%
Bonds0.00%
Others39.38%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JDCEX
Basic materials
2.15%
Consumer cyclical
10.51%
Financial services
12.68%
Property
2.27%
Consumer defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity holdings

AverageJDCEXCategory average
Price/Earnings0.0425.9
Price/book0.224.56
Price/sales0.343.3
Price/Cash flow0.0618.24
Median market cap274,434.25271,483.28
3-year earnings growth21.5219.43

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 (89.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY89.74%