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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.46 | 6.46 | 0.00 |
Stocks | 93.54 | 93.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.34 | 13.30 |
Price to Book | 1.68 | 1.29 |
Price to Sales | 1.27 | 0.93 |
Price to Cash Flow | 10.51 | 7.37 |
Dividend Yield | 1.79 | 2.15 |
5 Years Earnings Growth | 9.94 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.81 | 15.01 |
Industrials | 17.30 | 26.33 |
Technology | 16.39 | 15.33 |
Consumer Defensive | 10.56 | 6.58 |
Communication Services | 10.52 | 6.29 |
Basic Materials | 6.46 | 8.53 |
Consumer Cyclical | 6.01 | 12.17 |
Healthcare | 2.90 | 5.71 |
Real Estate | 1.04 | 1.99 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.86 | 3,647.0 | -0.52% | |
Recruit Holdings | JP3970300004 | 7.56 | 8,496.0 | -2.64% | |
Seven & i Holdings | JP3422950000 | 7.15 | 2,168.0 | -1.77% | |
Sony | JP3435000009 | 6.04 | 3,518.0 | +0.83% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.21 | 2,000.5 | +2.22% | |
Orix T | JP3200450009 | 5.10 | 3,112.0 | +0.19% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.71 | 5,580.0 | +0.72% | |
Shin-Etsu Chemical | JP3371200001 | 4.22 | 4,420.0 | -0.50% | |
Sompo Holdings Inc | JP3165000005 | 4.22 | 4,529.0 | +0.29% | |
Mitsubishi Corp. | JP3898400001 | 3.96 | 2,580.5 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 934.39M | -3.91 | 20.65 | 11.97 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 559.97M | -3.98 | 20.19 | 11.57 | ||
Hennessy Gas Utility Investor | 438.21M | 4.25 | 10.26 | 6.86 | ||
Hennessy Focus Investor | 328.61M | 3.80 | 6.45 | 8.65 | ||
Hennessy Cornerstone Growth Investo | 275.17M | -1.60 | 17.93 | 9.85 |
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