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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 | 13.284 |
Price to Book | 0.981 | 1.293 |
Price to Sales | 0.529 | 0.933 |
Price to Cash Flow | 4.972 | 7.368 |
Dividend Yield | 2.959 | 2.179 |
5 Years Earnings Growth | 15.466 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.240 | 26.307 |
Consumer Cyclical | 14.220 | 12.177 |
Technology | 10.440 | 15.329 |
Basic Materials | 8.380 | 8.533 |
Healthcare | 7.420 | 5.705 |
Consumer Defensive | 5.050 | 6.578 |
Financial Services | 3.900 | 15.026 |
Real Estate | 2.800 | 1.999 |
Communication Services | 0.980 | 6.295 |
Utilities | 0.570 | 1.908 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relo Holdings Inc | JP3755200007 | 2.63 | 1,902.5 | -2.26% | |
Daihen Corp | JP3497800007 | 2.42 | 6,610.0 | -3.08% | |
TRE Holdings | JP3538540000 | 2.35 | 1,724.00 | +0.47% | |
Penta-Ocean Const Co Ltd | JP3309000002 | 2.30 | 732.7 | +0.37% | |
NEC Networks System | JP3733800001 | 2.26 | 3,285.0 | 0.00% | |
Kyudenko Corp | JP3247050002 | 2.13 | 4,861.0 | -0.71% | |
PeptiDream | JP3836750004 | 2.12 | 2,148.0 | +0.70% | |
Maeda Kosen Co Ltd | JP3861250003 | 2.06 | 1,945.0 | -0.05% | |
Musashi Seimitsu Industry | JP3912700006 | 2.05 | 2,636.0 | -0.64% | |
Nihon Kohden Corp | JP3706800004 | 2.05 | 2,077.5 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 955.44M | -3.91 | 20.65 | 11.97 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 566.13M | -3.98 | 20.19 | 11.57 | ||
Hennessy Gas Utility Investor | 441.97M | 4.25 | 10.26 | 6.86 | ||
Hennessy Japan Institutional | 371.67M | -1.43 | 6.05 | 7.77 | ||
Hennessy Focus Investor | 332.98M | 3.80 | 6.45 | 8.65 |
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