Singapore markets open in 8 hours 19 minutes
Straits Times Index
3,307.90 -6.15 (-0.19%) S&P 500
5,319.95 -1.46 (-0.03%) Dow
39,839.98 -33.01 (-0.08%) Nasdaq
16,834.93 +2.31 (+0.01%) Bitcoin USD
70,245.70 +445.41 (+0.64%) CMC Crypto 200
1,528.08 +1.66 (+0.11%)
Easterly Snow Long/Short Opportunity A (SNOAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash27.10%
Stocks70.16%
Bonds1.54%
Others0.00%
Preferred1.20%
Convertible0.00%
Sector weightings (%)
Sector(s)SNOAX
Basic materials12.83%
Consumer cyclical5.54%
Financial services18.38%
Property0.00%
Consumer defensive3.43%
Healthcare13.48%
Utilities2.11%
Communication services1.67%
Energy18.00%
Industrials9.33%
Technology15.23%
Equity holdings
AverageSNOAXCategory average
Price/Earnings0.0721.4
Price/book0.533.04
Price/sales0.82.45
Price/Cash flow0.1315.31
Median market cap23,277.6778,037.07
3-year earnings growth12.5614.32
Bond holdings
AverageSNOAXCategory average
MaturityN/A5.94
Duration6.224.26
Credit qualityN/AN/A
Bond ratings
Sector(s)SNOAX
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)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 14.57% |
| JPMorgan Chase & Co | JPM | 4.54% |
| Commercial Metals Co | CMC | 4.44% |
| Suncor Energy Inc | SU.TO | 3.50% |
| Amgen Inc | AMGN | 3.13% |
| iShares Russell 1000 Value ETF | IWD | 2.92% |
| Citigroup Inc | C | 2.74% |
| WESCO International Inc | WCC | 2.55% |
| Sanofi SA ADR | SNY | 2.50% |
| Wells Fargo & Co | WFC | 2.47% |
© 2024 Yahoo. All rights reserved.