
Please try another search
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 | 12.851 |
Price to Book | 1.638 | 1.261 |
Price to Sales | 1.094 | 0.900 |
Price to Cash Flow | 8.315 | 7.020 |
Dividend Yield | 1.901 | 2.475 |
5 Years Earnings Growth | 8.733 | 11.028 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 15.502 |
Industrials | 20.010 | 25.519 |
Technology | 15.840 | 16.182 |
Consumer Defensive | 11.180 | 6.875 |
Communication Services | 9.450 | 5.803 |
Basic Materials | 7.420 | 8.169 |
Consumer Cyclical | 5.080 | 11.761 |
Healthcare | 4.270 | 5.826 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 8.29 | 4,623.0 | +3.89% | |
Recruit Holdings | JP3970300004 | 6.51 | 8,839.0 | +4.99% | |
Seven & i Holdings | JP3422950000 | 6.40 | 2,022.0 | +2.61% | |
Mitsubishi Corp. | JP3898400001 | 5.54 | 3,056.0 | +1.26% | |
Orix T | JP3200450009 | 4.98 | 3,416.0 | +0.95% | |
Shin-Etsu Chemical | JP3371200001 | 4.93 | 5,003.0 | +1.83% | |
Sony | JP3435000009 | 4.84 | 3,787.0 | +2.57% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.53 | 6,279.0 | +2.53% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.24 | 2,171.5 | +3.53% | |
Sompo Holdings Inc | JP3165000005 | 4.12 | 4,439.0 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 838.96M | -1.43 | 25.88 | 11.47 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 485.47M | -1.59 | 25.42 | 11.08 | ||
Hennessy Gas Utility Investor | 440.43M | 7.36 | 10.47 | 7.61 | ||
Hennessy Japan Institutional | 370.63M | 6.73 | 17.63 | 8.09 | ||
Hennessy Focus Investor | 386.1M | 13.80 | 15.10 | 9.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review