Singapore markets closed
Straits Times Index
3,176.51 -11.15 (-0.35%) Nikkei
37,068.35 -1,011.35 (-2.66%) Hang Seng
16,224.14 -161.73 (-0.99%) FTSE 100
7,895.85 +18.80 (+0.24%) Bitcoin USD
63,256.64 -184.41 (-0.29%) CMC Crypto 200
1,334.09 +21.46 (+1.58%)
Emerald Finance & Bking Innovt Fd A (HSSAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 06:46PM EDT
Overall portfolio composition (%)
Cash2.26%
Stocks97.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HSSAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services98.95%
Property1.05%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageHSSAXCategory average
Price/Earnings0.1114.25
Price/book0.941.58
Price/sales0.42.57
Price/Cash flow00
Median market cap1,407.9353,846.13
3-year earnings growth22.76.58
Bond holdings
AverageHSSAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HSSAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kinsale Capital Group Inc | KNSL | 4.73% |
| Community Heritage Financial Inc | CMHF | 4.09% |
| Western Alliance Bancorp | WAL | 3.72% |
| Skyward Specialty Insurance Group Inc | SKWD | 3.46% |
| Northeast Bank | NBN | 3.40% |
| Axos Financial Inc | AX | 3.23% |
| Metropolitan Bank Holding Corp | MCB | 3.11% |
| FinWise Bancorp | FINW | 2.99% |
| The Bancorp Inc | TBBK | 2.95% |
| First Citizens BancShares Inc Class A | FCNCA | 2.93% |
© 2024 Yahoo. All rights reserved.