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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Shares | 99.00 | 99.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.01 | 15.13 |
Price to Book | 1.68 | 1.84 |
Price to Sales | 0.42 | 1.23 |
Price to Cash Flow | 5.85 | 8.29 |
Dividend Yield | 1.49 | 1.55 |
5 Years Earnings Growth | 11.05 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.60 | 12.08 |
Industrials | 21.75 | 19.14 |
Consumer Defensive | 10.51 | 4.55 |
Financial Services | 7.06 | 17.94 |
Communication Services | 5.42 | 2.35 |
Technology | 5.27 | 14.37 |
Utilities | 4.90 | 3.11 |
Energy | 3.42 | 4.85 |
Real Estate | 3.07 | 6.68 |
Healthcare | 3.00 | 12.08 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brinker | US1096411004 | 5.98 | 181.78 | +2.89% | |
UGI | US9026811052 | 4.85 | 36.05 | +0.95% | |
The Cheesecake | US1630721017 | 4.20 | 61.25 | +2.46% | |
Alaska Air | US0116591092 | 4.06 | 49.01 | +0.72% | |
Peloton Interactive | US70614W1009 | 4.01 | 6.390 | -2.59% | |
Lincoln National | US5341871094 | 3.98 | 34.53 | +4.87% | |
Mattel | US5770811025 | 3.78 | 19.47 | +1.62% | |
Post | US7374461041 | 3.75 | 108.40 | +0.87% | |
Ingredion | US4571871023 | 3.74 | 135.39 | +1.01% | |
Nordstrom Inc | US6556641008 | 3.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 832.73M | -5.88 | 18.13 | 11.14 | ||
Hennessy Gas Utility Investor | 447.79M | 7.72 | 7.36 | 7.10 | ||
Hennessy Japan Institutional | 367.78M | 3.66 | 13.29 | 8.00 | ||
Hennessy Focus Investor | 370M | -4.12 | 5.53 | 7.71 | ||
Hennessy Cornerstone Growth Investo | 286.42M | -1.54 | 14.58 | 9.95 |
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