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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.16 | 3.16 | 0.00 |
Stocks | 96.84 | 96.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.43 | 15.28 |
Price to Book | 2.13 | 1.89 |
Price to Sales | 0.72 | 1.24 |
Price to Cash Flow | 6.54 | 8.28 |
Dividend Yield | 0.86 | 1.55 |
5 Years Earnings Growth | 13.14 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.35 | 19.21 |
Consumer Cyclical | 16.04 | 12.29 |
Healthcare | 14.88 | 11.93 |
Financial Services | 11.04 | 16.92 |
Consumer Defensive | 7.91 | 4.33 |
Technology | 7.49 | 14.39 |
Energy | 4.96 | 5.25 |
Communication Services | 4.53 | 2.24 |
Real Estate | 1.53 | 6.88 |
Basic Materials | 1.26 | 5.23 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tutor Perini | US9011091082 | 3.35 | 28.64 | -0.17% | |
Sprouts Farmers | US85208M1027 | 3.17 | 146.51 | +0.42% | |
IES Holdings | US44951W1062 | 2.97 | 283.00 | +4.63% | |
Tenet Healthcare | US88033G4073 | 2.90 | 144.51 | -2.30% | |
Oscar Health | US6877931096 | 2.63 | 16.32 | +0.03% | |
Lendingtree | US52603B1070 | 2.54 | 44.10 | +1.03% | |
Amneal Pharma A | US03168L1052 | 2.51 | 8.345 | +0.30% | |
Stride | US86333M1080 | 2.47 | 103.34 | -0.07% | |
Teva ADR | US8816242098 | 2.36 | 16.97 | -0.64% | |
Moog | US6153942023 | 2.35 | 221.31 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 1.04B | 34.47 | 22.49 | 13.31 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 661.5M | 34.08 | 22.04 | 12.91 | ||
Hennessy Gas Utility Investor | 460.39M | 21.70 | 10.89 | 6.01 | ||
Hennessy Focus Investor | 392.08M | 16.56 | 2.06 | 9.32 | ||
Hennessy Japan Institutional | 368.6M | 16.75 | -0.68 | 8.25 |
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