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

US Funds

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23.060 +0.120 +0.52%

26/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42M

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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	0.650	0.850	0.200
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.092	12.600
Price to Book	1.246	1.611
Price to Sales	2.509	2.472
Price to Cash Flow	4.388	10.238
Dividend Yield	1.864	2.497
5 Years Earnings Growth	10.073	10.581

Sector Allocation

Name	Net %	Category Average
Financial Services	99.240	94.577
Real Estate	0.760	1.585

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	4.34	91.05	-1.50%
Community Heritage Financial Inc	US20370L1035	4.16	-	-
Axos Financial	US05465C1009	4.14	71.29	-1.82%
Metropolitan Bank	US5917741044	3.94	58.16	-2.28%
Kinsale Capital	US49714P1084	3.78	470.27	-0.24%
First Citizens BancShares	US31946M1036	3.64	2,132.44	-0.96%
Skyward Specialty Insurance	US8309401029	3.02	50.80	-1.24%
The Bancorp	US05969A1051	2.91	53.58	-1.72%
Western Alliance	US9576381092	2.80	83.68	-1.16%
Lendingtree	US52603B1070	2.78	39.25	-2.58%

Top Equity Funds by Emerald

Name	Total Assets	YTD%	3Y%	10Y%
Emerald Growth Institutional	802.77M	28.59	5.19	11.06
Emerald Growth Investor	87.09M	28.20	4.82	10.68
Emerald Growth A	85.18M	16.13	1.16	10.31
Emerald Banking and Finance Instl	24.94M	27.25	-16.28	5.61
Emerald Banking and Finance A	20.64M	10.48	-16.60	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emerald Banking a.	23.060	+0.120	+0.52%