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Easterly Snow Capital Long/short Opportunity Fund Class Institutional (SNOIX)

US Funds

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34.29 -0.19 -0.55%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.95M

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SNOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Snow Capital Opportunity I (SNOIX) fund. Our Snow Capital Opportunity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.34	23.38	0.04
Shares	77.29	112.75	35.46
Bonds	1.62	1.62	0.00
Convertible	0.35	0.35	0.00
Preferred	1.37	1.37	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.58	19.11
Price to Book	1.60	3.62
Price to Sales	1.17	2.44
Price to Cash Flow	6.66	12.80
Dividend Yield	2.64	1.82
5 Years Earnings Growth	9.43	10.03

Sector Allocation

Name	Net %	Category Average
Energy	21.68	4.73
Basic Materials	19.61	3.71
Financial Services	18.26	13.72
Technology	11.63	25.33
Healthcare	10.57	13.29
Industrials	9.16	9.56
Consumer Cyclical	5.12	10.23
Utilities	4.16	3.62
Consumer Defensive	0.74	7.50
Communication Services	-0.94	6.61

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.54	287.11	-0.57%
Commercial Metals	US2017231034	4.48	50.02	-0.14%
Suncor Energy	CA8672241079	3.59	37.59	-1.00%
Sanofi ADR	US80105N1054	3.01	47.85	-1.08%
Alamos Gold	CA0115321089	3.00	35.09	-1.65%
WESCO	US95082P1057	2.97	185.46	-0.34%
B2Gold	CA11777Q2099	2.97	3.530	-3.29%
Amgen	US0311621009	2.90	277.13	-0.71%
Kenvue	US49177J1025	2.78	20.88	-1.09%
J&J	US4781601046	2.73	152.41	+0.26%

Top Equity Funds by Easterly Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Snow Capital Opportunity A		46.11M	11.07	7.57	5.36

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Recent Quotes

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Snow Capital Oppo.	34.29	-0.19	-0.55%
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