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Emerald Finance And Banking Innovation Fund - A (HSSAX)

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31.26 +0.02 +0.06%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.9M

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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	13.39
Price to Book	1.26	1.65
Price to Sales	2.67	2.53
Price to Cash Flow	4.16	17.90
Dividend Yield	1.83	2.42
5 Years Earnings Growth	11.02	10.83

Sector Allocation

Name	Net %	Category Average
Financial Services	99.36	94.53
Real Estate	0.64	1.42

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	101.62	-0.55%
Metropolitan Bank	US5917741044	4.19	72.58	-0.53%
Axos Financial	US05465C1009	4.15	86.54	-0.79%
Kinsale Capital	US49714P1084	3.38	455.04	+2.03%
Skyward Specialty Insurance	US8309401029	3.35	47.94	+0.08%
Western Alliance	US9576381092	2.93	81.52	-1.65%
Lendingtree	US52603B1070	2.81	62.62	-2.36%
FinWise Bancorp	-	2.80	-	-
Mechanics Bank	-	2.75	-	-
First Internet	US3205571017	2.31	23.34	+0.93%

Top Equity Funds by Emerald

Name	Total Assets	YTD%	3Y%	10Y%
Emerald Growth Institutional	827.88M	9.08	14.71	8.91
Emerald Growth Investor	92.62M	4.11	8.77	10.10
Emerald Growth A	70.61M	19.13	2.09	9.43
Emerald Banking and Finance Instl	20.99M	27.25	-16.28	5.61
Emerald Banking and Finance Investo	6.39M	4.01	-10.19	5.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Emerald Banking a.	31.26	+0.02	+0.06%
FUNDO DE INVESTIM.	207.373	-0.020	-0.01%
iShares MSCI Cana.	207.45	+0.15	+0.07%
TVH	22,400.00	0.00	0.00%
VanEck Morningsta.	17.29	+0.09	+0.52%
FBOHY	20.975	+0.705	+3.48%
Lazard Emerging M.	22.26	-0.07	-0.31%
Danske Invest SIC.	29.072	+0.109	+0.38%