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Easterly Snow Long/Short Opportunity A (SNOAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials13.61%
Consumer cyclical4.99%
Financial services17.86%
Property0.00%
Consumer defensive3.28%
Healthcare12.58%
Utilities2.75%
Communication services1.54%
Energy18.22%
Industrials9.95%
Technology15.22%
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| Name | Symbol | % assets |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 15.27% |
| JPMorgan Chase & Co | JPM | 4.75% |
| Commercial Metals Co | CMC | 4.43% |
| Suncor Energy Inc | SU.TO | 3.60% |
| Amgen Inc | AMGN | 3.29% |
| iShares Russell 1000 Value ETF | IWD | 3.06% |
| Sanofi SA ADR | SNY | 2.77% |
| Wells Fargo & Co | WFC | 2.76% |
| VanEck Gold Miners ETF | GDX | 2.67% |
| Citigroup Inc | C | 2.54% |
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