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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.33 | 0.00 |
Shares | 98.67 | 98.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.22 | 15.92 |
Price to Book | 2.00 | 2.48 |
Price to Sales | 1.27 | 1.71 |
Price to Cash Flow | 7.54 | 10.44 |
Dividend Yield | 4.22 | 2.51 |
5 Years Earnings Growth | 7.48 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.04 | 8.42 |
Healthcare | 20.06 | 14.93 |
Energy | 19.80 | 7.46 |
Financial Services | 14.70 | 21.38 |
Consumer Cyclical | 9.47 | 6.87 |
Communication Services | 6.46 | 5.62 |
Technology | 4.69 | 12.93 |
Industrials | 3.78 | 11.92 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philip Morris | US7181721090 | 2.82 | 159.72 | -0.75% | |
CVS Health Corp | US1266501006 | 2.46 | 60.70 | 0.00% | |
IBM | US4592001014 | 2.46 | 261.48 | +0.68% | |
AT&T | US00206R1023 | 2.44 | 27.74 | -0.95% | |
Toronto Dominion Bank | CA8911605092 | 2.40 | 102.28 | -0.36% | |
Kroger | US5010441013 | 2.31 | 70.70 | -1.06% | |
Gilead | US3755581036 | 2.27 | 114.18 | -1.74% | |
Rtx Corp | US75513E1010 | 2.27 | 156.33 | -0.35% | |
HSBC ADR | US4042804066 | 2.26 | 64.72 | -0.32% | |
Abbott Labs | US0028241000 | 2.25 | 126.02 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 832.92M | -1.43 | 25.88 | 11.47 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 480.96M | -1.59 | 25.42 | 11.08 | ||
Hennessy Gas Utility Investor | 438.63M | 7.36 | 10.47 | 7.61 | ||
Hennessy Japan Institutional | 383.12M | 6.73 | 17.63 | 8.09 | ||
Hennessy Focus Investor | 384.86M | 13.80 | 15.10 | 9.53 |
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