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Emerald Finance And Banking Innovation Fund - Institutional (HSSIX)

US Funds

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29.82 -0.43 -1.42%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Emerald

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.8M

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HSSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Emerald Banking and Finance Instl (HSSIX) fund. Our Emerald Banking and Finance Instl 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	0.34	0.57	0.23
Stocks	99.66	99.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.12	12.60
Price to Book	1.23	1.61
Price to Sales	2.51	2.47
Price to Cash Flow	4.39	10.24
Dividend Yield	1.89	2.50
5 Years Earnings Growth	10.25	10.58

Sector Allocation

Name	Net %	Category Average
Financial Services	99.10	94.58
Real Estate	0.90	1.58

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	4.45	91.05	-1.50%
Community Heritage Financial Inc	US20370L1035	4.28	-	-
Metropolitan Bank	US5917741044	4.04	58.16	-2.28%
Axos Financial	US05465C1009	3.78	71.29	-1.82%
Kinsale Capital	US49714P1084	3.61	470.68	-0.15%
First Citizens BancShares	US31946M1036	3.33	2,132.44	-0.96%
Skyward Specialty Insurance	US8309401029	3.03	50.80	-1.24%
The Bancorp	US05969A1051	3.00	53.58	-1.72%
Western Alliance	US9576381092	2.99	83.68	-1.16%
Lendingtree	US52603B1070	2.81	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 A	20.64M	10.48	-16.60	4.27
Emerald Banking and Finance Investo	6.75M	26.75	-16.61	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emerald Banking a.	29.82	-0.43	-1.42%