Easterly Snow Long/Short Opportunity Fund C (SNOCX)
31.23
+0.19
(+0.61%)
USD |
Jun 09 2025
SNOCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.27% |
| Stock | 76.71% |
| Bond | 3.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
97.02% |
| Canada | 15.52% |
| United States | 81.50% |
|
Latin America
|
0.91% |
| Mexico | 0.11% |
| Peru | 0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | -1.27% |
|
Europe Developed
|
3.49% |
| France | 3.24% |
| Ireland | -0.38% |
| Netherlands | 0.71% |
| Switzerland | -0.08% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
-0.04% |
| South Africa | -0.04% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
-0.06% |
| China | -0.09% |
| Indonesia | 0.03% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.52% |
| Materials |
|
12.82% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
21.02% |
| Real Estate |
|
-0.92% |
| Sensitive |
|
38.48% |
| Communication Services |
|
0.81% |
| Energy |
|
26.05% |
| Industrials |
|
8.48% |
| Information Technology |
|
3.14% |
| Defensive |
|
18.09% |
| Consumer Staples |
|
-0.70% |
| Health Care |
|
16.08% |
| Utilities |
|
2.71% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
3.94% |
| Not Classified - Non Equity |
|
-0.04% |
As of March 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |