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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 | 13.071 |
Price to Book | 1.638 | 1.281 |
Price to Sales | 1.094 | 0.921 |
Price to Cash Flow | 8.315 | 7.138 |
Dividend Yield | 1.901 | 2.490 |
5 Years Earnings Growth | 8.733 | 10.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 15.237 |
Industrials | 20.010 | 25.707 |
Technology | 15.840 | 16.282 |
Consumer Defensive | 11.180 | 6.826 |
Communication Services | 9.450 | 6.042 |
Basic Materials | 7.420 | 8.143 |
Consumer Cyclical | 5.080 | 11.746 |
Healthcare | 4.270 | 5.787 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 8.29 | 4,311.0 | +0.42% | |
Recruit Holdings | JP3970300004 | 6.51 | 9,238.0 | +5.10% | |
Seven & i Holdings | JP3422950000 | 6.40 | 2,021.5 | +0.12% | |
Mitsubishi Corp. | JP3898400001 | 5.54 | 3,179.0 | +0.19% | |
Orix T | JP3200450009 | 4.98 | 3,734.0 | +0.30% | |
Shin-Etsu Chemical | JP3371200001 | 4.93 | 4,525.0 | +1.39% | |
Sony | JP3435000009 | 4.84 | 4,130.0 | +3.46% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.53 | 6,512.0 | +1.99% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.24 | 2,224.0 | +0.02% | |
Sompo Holdings Inc | JP3165000005 | 4.12 | 4,812.0 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 807.04M | -3.87 | 20.65 | 10.86 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 457.6M | -4.03 | 20.21 | 10.47 | ||
Hennessy Gas Utility Investor | 439.89M | 8.46 | 8.33 | 7.58 | ||
Hennessy Focus Investor | 350.38M | 19.19 | 12.82 | 9.75 | ||
Hennessy Japan Institutional | 385.08M | 2.97 | 13.23 | 7.42 |
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