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Emerald Finance And Banking Innovation Fund - A (HSSAX)

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31.19 +0.30 +0.97%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.25M

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HSSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Emerald Banking and Finance A (HSSAX) fund. Our Emerald Banking and Finance A 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	1.31	1.87	0.56
Shares	98.69	98.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.35	12.97
Price to Book	1.26	1.62
Price to Sales	2.67	2.48
Price to Cash Flow	4.16	18.47
Dividend Yield	1.83	2.47
5 Years Earnings Growth	11.02	11.99

Sector Allocation

Name	Net %	Category Average
Financial Services	99.36	94.59
Real Estate	0.64	1.40

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northeast Bancorp	US66405S1006	4.70	95.93	+1.72%
Metropolitan Bank	US5917741044	4.19	74.91	+1.97%
Axos Financial	US05465C1009	4.15	83.86	+0.82%
Kinsale Capital	US49714P1084	3.38	476.16	+0.64%
Skyward Specialty Insurance	US8309401029	3.35	56.01	+2.13%
Western Alliance	US9576381092	2.93	85.10	+1.09%
Lendingtree	US52603B1070	2.81	38.76	+0.03%
FinWise Bancorp	-	2.80	-	-
Mechanics Bank	-	2.75	-	-
First Internet	US3205571017	2.31	28.00	+0.68%

Top Equity Funds by Emerald

Name	Total Assets	YTD%	3Y%	10Y%
Emerald Growth Institutional	724.02M	-4.62	9.54	8.06
Emerald Growth Investor	88.85M	4.11	8.77	10.10
Emerald Growth A	68.89M	19.13	2.09	9.43
Emerald Banking and Finance Instl	22.76M	27.25	-16.28	5.61
Emerald Banking and Finance Investo	6.62M	4.01	-10.19	5.14

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