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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.660 | 0.010 |
Stocks | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.731 | 13.486 |
Price to Book | 0.981 | 1.269 |
Price to Sales | 0.529 | 0.875 |
Price to Cash Flow | 4.972 | 6.802 |
Dividend Yield | 2.959 | 2.232 |
5 Years Earnings Growth | 15.466 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.240 | 25.771 |
Consumer Cyclical | 14.220 | 12.936 |
Technology | 10.440 | 15.782 |
Basic Materials | 8.380 | 8.853 |
Healthcare | 7.420 | 6.057 |
Consumer Defensive | 5.050 | 6.511 |
Financial Services | 3.900 | 14.354 |
Real Estate | 2.800 | 2.096 |
Communication Services | 0.980 | 5.588 |
Utilities | 0.570 | 1.936 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relo Holdings Inc | JP3755200007 | 2.63 | 1,886.0 | +0.88% | |
Daihen Corp | JP3497800007 | 2.42 | 7,290.0 | -2.54% | |
TRE Holdings | JP3538540000 | 2.35 | 1,535.00 | -2.42% | |
Penta-Ocean Const Co Ltd | JP3309000002 | 2.30 | 656.1 | -2.80% | |
NEC Networks System | JP3733800001 | 2.26 | 3,300.0 | 0.00% | |
Kyudenko Corp | JP3247050002 | 2.13 | 4,548.0 | -2.00% | |
PeptiDream | JP3836750004 | 2.12 | 2,111.0 | -1.72% | |
Maeda Kosen Co Ltd | JP3861250003 | 2.06 | 1,801.0 | -0.66% | |
Musashi Seimitsu Industry | JP3912700006 | 2.05 | 2,714.0 | -3.52% | |
Nihon Kohden Corp | JP3706800004 | 2.05 | 2,213.5 | -4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 1.21B | 4.03 | 25.87 | 13.56 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 648.11M | 4.03 | 25.41 | 13.16 | ||
Hennessy Gas Utility Investor | 434.3M | 1.08 | 9.59 | 6.34 | ||
Hennessy Cornerstone Growth Investo | 366.84M | 3.49 | 20.05 | 11.13 | ||
Hennessy Japan Institutional | 368.6M | -0.16 | 4.72 | 8.45 |
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