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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 4.820 | 0.000 |
Shares | 95.180 | 95.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.491 | 12.758 |
Price to Book | 1.638 | 1.243 |
Price to Sales | 1.094 | 0.892 |
Price to Cash Flow | 8.315 | 6.947 |
Dividend Yield | 1.901 | 2.469 |
5 Years Earnings Growth | 8.733 | 10.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 15.779 |
Industrials | 20.010 | 25.577 |
Technology | 15.840 | 16.129 |
Consumer Defensive | 11.180 | 6.625 |
Communication Services | 9.450 | 5.785 |
Basic Materials | 7.420 | 8.150 |
Consumer Cyclical | 5.080 | 11.700 |
Healthcare | 4.270 | 5.855 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 8.29 | 4,089.0 | -1.42% | |
Recruit Holdings | JP3970300004 | 6.51 | 8,203.0 | -0.17% | |
Seven & i Holdings | JP3422950000 | 6.40 | 2,283.0 | -0.67% | |
Mitsubishi Corp. | JP3898400001 | 5.54 | 2,969.5 | +2.11% | |
Orix T | JP3200450009 | 4.98 | 3,263.0 | -0.76% | |
Shin-Etsu Chemical | JP3371200001 | 4.93 | 4,826.0 | +1.09% | |
Sony | JP3435000009 | 4.84 | 3,623.0 | -1.44% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.53 | 5,991.0 | -0.53% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.24 | 1,980.5 | +0.35% | |
Sompo Holdings Inc | JP3165000005 | 4.12 | 4,283.0 | +0.82% |
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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