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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.79 | 2.79 | 0.00 |
Stocks | 97.21 | 97.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.13 | 14.11 |
Price to Book | 1.83 | 1.36 |
Price to Sales | 1.28 | 0.95 |
Price to Cash Flow | 10.31 | 7.63 |
Dividend Yield | 1.82 | 2.27 |
5 Years Earnings Growth | 14.96 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.33 | 13.46 |
Industrials | 20.30 | 25.11 |
Technology | 16.66 | 16.99 |
Consumer Defensive | 9.50 | 6.54 |
Basic Materials | 7.99 | 9.30 |
Communication Services | 6.50 | 5.14 |
Consumer Cyclical | 5.73 | 12.81 |
Healthcare | 4.99 | 5.85 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.07 | 3,601.0 | -1.45% | |
Mitsubishi Corp. | JP3898400001 | 6.84 | 3,148.0 | +1.58% | |
Tokyo Electron | JP3571400005 | 6.25 | 34,900.0 | +0.29% | |
Shin-Etsu Chemical | JP3371200001 | 5.34 | 6,238.0 | +0.63% | |
Recruit Holdings | JP3970300004 | 5.07 | 8,607.0 | +0.67% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.04 | 6,005.0 | +2.67% | |
MS&AD Insurance Group Holdings | JP3890310000 | 5.03 | 3,575.0 | +4.62% | |
Orix T | JP3200450009 | 5.02 | 3,552.0 | +1.54% | |
Seven & i Holdings | JP3422950000 | 4.94 | 1,960.0 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.76 | 1,729.0 | +3.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 705.13M | 24.28 | 18.28 | 12.57 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 508.6M | 24.15 | 17.85 | 12.18 | ||
Hennessy Gas Utility Investor | 385.52M | 6.84 | 6.26 | 5.27 | ||
Hennessy Focus Investor | 342.7M | 1.48 | 0.41 | 8.64 | ||
Hennessy Focus Institutional | 264.74M | -4.87 | -1.27 | 8.40 |
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