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Easterly Snow Small Cap Value I (SNWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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58.94-0.62 (-1.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash9.34%
Stocks90.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SNWIX
Basic materials
7.22%
Consumer cyclical
17.04%
Financial services
29.54%
Property
2.74%
Consumer defensive
4.23%
Healthcare
6.70%
Utilities
0.00%
Communication services
3.56%
Energy
9.08%
Industrials
7.80%
Technology
12.08%

Equity holdings

AverageSNWIXCategory average
Price/Earnings0.1115.82
Price/book0.711.72
Price/sales1.391.02
Price/Cash flow0.158.73
Median market cap3,582.363,832.75
3-year earnings growth18.059.83

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 (37.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Jackson Financial IncJXN4.35%
CNO Financial Group IncCNO4.16%
Brinker International IncEAT4.14%
Lincoln National CorpLNC4.02%
Pilgrims Pride CorpPPC3.83%
Bloomin Brands IncBLMN3.79%
Silicon Motion Technology Corp ADRSIMO3.78%
Photronics IncPLAB3.60%
Delek US Holdings Inc Registered Shs Stock SettlementDK3.25%
Commercial Metals CoCMC3.00%