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Emerald Finance And Banking Innovation Fund - C (0P00002TW8)

US Funds

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22.060 +0.450 +2.08%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79M

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0P00002TW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Emerald Banking and Finance Fund Class C (0P00002TW8) fund. Our Emerald Banking and Finance Fund Class C 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	1.310	1.870	0.560
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.345	13.053
Price to Book	1.265	1.644
Price to Sales	2.666	2.539
Price to Cash Flow	4.161	18.256
Dividend Yield	1.831	2.414
5 Years Earnings Growth	11.017	12.215

Sector Allocation

Name	Net %	Category Average
Financial Services	99.360	94.815
Real Estate	0.640	1.407

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	83.57	+1.88%
Metropolitan Bank	US5917741044	4.19	63.49	+2.42%
Axos Financial	US05465C1009	4.15	67.37	+2.85%
Kinsale Capital	US49714P1084	3.38	448.80	+5.24%
Skyward Specialty Insurance	US8309401029	3.35	58.63	+9.45%
Western Alliance	US9576381092	2.93	72.83	+2.61%
Lendingtree	US52603B1070	2.81	43.22	-20.14%
FinWise Bancorp	-	2.80	-	-
Mechanics Bank	-	2.75	-	-
First Internet	US3205571017	2.31	22.04	+3.91%

Top Equity Funds by Emerald

Name	Total Assets	YTD%	3Y%	10Y%
Emerald Growth Institutional	680.92M	-12.38	1.84	7.42
Emerald Growth Investor	79.26M	4.11	8.77	10.10
Emerald Growth A	57.37M	19.13	2.09	9.43
Emerald Banking and Finance Instl	19.94M	27.25	-16.28	5.61
Emerald Banking and Finance A	18.48M	16.41	-15.95	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emerald Banking a.	22.060	+0.450	+2.08%
	Western Asset Cor.	9.15	-0.04	-0.44%