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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.02 | 0.00 |
Shares | 97.98 | 97.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 15.70 |
Price to Book | 2.10 | 2.47 |
Price to Sales | 1.29 | 1.69 |
Price to Cash Flow | 7.85 | 10.42 |
Dividend Yield | 4.21 | 2.54 |
5 Years Earnings Growth | 6.80 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.55 | 7.50 |
Consumer Defensive | 21.15 | 8.55 |
Healthcare | 21.13 | 15.39 |
Financial Services | 12.63 | 21.26 |
Consumer Cyclical | 9.32 | 6.80 |
Communication Services | 6.52 | 5.55 |
Technology | 4.03 | 12.58 |
Industrials | 3.68 | 11.76 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 2.42 | 175.91 | -0.91% | |
CVS Health Corp | US1266501006 | 2.39 | 66.60 | -4.28% | |
AT&T | US00206R1023 | 2.35 | 28.31 | -1.97% | |
AbbVie | US00287Y1091 | 2.26 | 190.75 | +0.40% | |
Gilead | US3755581036 | 2.26 | 111.52 | -0.19% | |
Mondelez | US6092071058 | 2.17 | 69.56 | +0.87% | |
Verizon | US92343V1044 | 2.17 | 43.59 | -0.21% | |
Abbott Labs | US0028241000 | 2.17 | 134.11 | -1.58% | |
Kroger | US5010441013 | 2.15 | 70.22 | -1.58% | |
GSK plc DRC | US37733W2044 | 2.15 | 38.51 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 841.37M | -5.88 | 18.13 | 11.14 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 496.27M | -6.02 | 17.71 | 10.74 | ||
Hennessy Gas Utility Investor | 445.34M | 7.72 | 7.36 | 7.10 | ||
Hennessy Japan Institutional | 379.9M | 3.66 | 13.29 | 8.00 | ||
Hennessy Focus Investor | 358.09M | -4.12 | 5.53 | 7.71 |
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