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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.71 | 9.78 | 0.07 |
Shares | 90.29 | 90.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 12.85 |
Price to Book | 1.46 | 1.26 |
Price to Sales | 1.08 | 0.90 |
Price to Cash Flow | 9.47 | 7.02 |
Dividend Yield | 2.33 | 2.47 |
5 Years Earnings Growth | 10.43 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.30 | 15.50 |
Technology | 17.73 | 16.18 |
Industrials | 16.68 | 25.52 |
Consumer Defensive | 9.16 | 6.88 |
Communication Services | 8.52 | 5.80 |
Consumer Cyclical | 7.30 | 11.76 |
Basic Materials | 4.72 | 8.17 |
Real Estate | 2.11 | 2.53 |
Healthcare | 1.47 | 5.83 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.62 | 4,640.0 | +4.27% | |
Sony | JP3435000009 | 7.38 | 3,791.0 | +2.68% | |
Seven & i Holdings | JP3422950000 | 6.77 | 2,018.0 | +2.41% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.25 | 2,162.5 | +3.10% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.90 | 6,251.0 | +2.07% | |
Recruit Holdings | JP3970300004 | 5.72 | 8,805.0 | +4.58% | |
Orix T | JP3200450009 | 5.38 | 3,402.0 | +0.53% | |
Sompo Holdings Inc | JP3165000005 | 4.47 | 4,434.0 | +0.29% | |
MS&AD Insurance Group Holdings | JP3890310000 | 3.95 | 3,245.0 | +1.66% | |
Mitsubishi Corp. | JP3898400001 | 3.85 | 3,063.0 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 822.1M | -1.43 | 25.88 | 11.47 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 475.58M | -1.59 | 25.42 | 11.08 | ||
Hennessy Gas Utility Investor | 436.59M | 7.36 | 10.47 | 7.61 | ||
Hennessy Focus Investor | 383.96M | 13.80 | 15.10 | 9.53 | ||
Hennessy Cornerstone Growth Investo | 280.1M | 0.60 | 20.82 | 10.07 |
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