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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.870 | 0.560 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.345 | 12.804 |
Price to Book | 1.265 | 1.598 |
Price to Sales | 2.666 | 2.511 |
Price to Cash Flow | 4.161 | 15.439 |
Dividend Yield | 1.831 | 2.456 |
5 Years Earnings Growth | 11.017 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.360 | 94.699 |
Real Estate | 0.640 | 1.539 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northeast Bancorp | US66405S1006 | 4.70 | 109.56 | +3.03% | |
Metropolitan Bank | US5917741044 | 4.19 | 63.67 | -2.73% | |
Axos Financial | US05465C1009 | 4.15 | 71.95 | -1.57% | |
Kinsale Capital | US49714P1084 | 3.38 | 489.53 | -1.05% | |
Skyward Specialty Insurance | US8309401029 | 3.35 | 48.52 | -1.66% | |
Western Alliance | US9576381092 | 2.93 | 89.89 | -0.79% | |
Lendingtree | US52603B1070 | 2.81 | 45.71 | +0.66% | |
FinWise Bancorp | - | 2.80 | - | - | |
Mechanics Bank | - | 2.75 | - | - | |
First Internet | US3205571017 | 2.31 | 33.11 | -2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerald Growth Institutional | 817.45M | 4.15 | 9.14 | 10.49 | ||
Emerald Growth Investor | 90.88M | 4.11 | 8.77 | 10.10 | ||
Emerald Growth A | 80.2M | 19.13 | 2.09 | 9.43 | ||
Emerald Banking and Finance Instl | 23.12M | 27.25 | -16.28 | 5.61 | ||
Emerald Banking and Finance A | 21.78M | 16.41 | -15.95 | 4.01 |
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