Easterly Snow Long/Short Opportunity Fund C (SNOCX)
30.51
-0.03
(-0.10%)
USD |
May 23 2025
SNOCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 19.70% |
| Stock | 77.41% |
| Bond | 3.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
96.21% |
| Canada | 14.78% |
| United States | 81.43% |
|
Latin America
|
0.89% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | -1.25% |
|
Europe Developed
|
3.41% |
| France | 3.14% |
| Ireland | -0.41% |
| Netherlands | 0.75% |
| Switzerland | -0.08% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.03% |
| South Africa | -0.03% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
-0.05% |
| China | -0.08% |
| Indonesia | 0.03% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.14% |
| Materials |
|
10.73% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
18.26% |
| Real Estate |
|
-0.95% |
| Sensitive |
|
44.68% |
| Communication Services |
|
-0.05% |
| Energy |
|
23.98% |
| Industrials |
|
10.03% |
| Information Technology |
|
10.72% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
14.35% |
| Utilities |
|
3.10% |
| Not Classified |
|
3.17% |
| Non Classified Equity |
|
4.21% |
| Not Classified - Non Equity |
|
-1.05% |
As of June 30, 2024
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 | -- |