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Easterly Snow Long/Short Opportunity A (SNOAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.61-0.29 (-0.88%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash23.27%
Stocks74.39%
Bonds1.60%
Others-0.54%
Preferred1.28%
Convertible0.00%

Sector weightings (%)

Sector(s)
SNOAX
Basic materials
13.61%
Consumer cyclical
4.99%
Financial services
17.86%
Property
0.00%
Consumer defensive
3.28%
Healthcare
12.58%
Utilities
2.75%
Communication services
1.54%
Energy
18.22%
Industrials
9.95%
Technology
15.22%

Equity holdings

AverageSNOAXCategory average
Price/Earnings0.0721.4
Price/book0.553.04
Price/sales0.842.45
Price/Cash flow0.1315.31
Median market cap22,792.6178,037.07
3-year earnings growth12.9814.32

Bond holdings

AverageSNOAXCategory average
MaturityN/A5.94
Duration6.234.26
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 (45.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 ETFVOO15.27%
JPMorgan Chase & CoJPM4.75%
Commercial Metals CoCMC4.43%
Suncor Energy IncSU.TO3.60%
Amgen IncAMGN3.29%
iShares Russell 1000 Value ETFIWD3.06%
Sanofi SA ADRSNY2.77%
Wells Fargo & CoWFC2.76%
VanEck Gold Miners ETFGDX2.67%
Citigroup IncC2.54%