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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.190 | 0.000 |
Stocks | 96.810 | 96.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.989 | 14.148 |
Price to Book | 1.536 | 1.328 |
Price to Sales | 1.044 | 0.970 |
Price to Cash Flow | 10.205 | 7.648 |
Dividend Yield | 2.321 | 2.275 |
5 Years Earnings Growth | 7.546 | 11.816 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.190 | 14.140 |
Industrials | 23.890 | 24.307 |
Technology | 16.750 | 17.383 |
Consumer Defensive | 10.770 | 6.431 |
Basic Materials | 8.790 | 9.355 |
Healthcare | 6.590 | 6.058 |
Consumer Cyclical | 5.310 | 12.679 |
Communication Services | 1.710 | 5.124 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.91 | 4,024.0 | +1.03% | |
Shin-Etsu Chemical | JP3371200001 | 6.23 | 6,343.0 | +4.69% | |
Recruit Holdings | JP3970300004 | 5.95 | 9,308.0 | -0.64% | |
Mitsubishi Corp. | JP3898400001 | 5.86 | 3,082.0 | +0.75% | |
Tokyo Electron | JP3571400005 | 5.24 | 27,475.0 | +6.66% | |
Sony | JP3435000009 | 5.05 | 2,861.0 | -79.91% | |
Orix T | JP3200450009 | 4.91 | 3,466.0 | -0.63% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.91 | 5,381.0 | +0.11% | |
Seven & i Holdings | JP3422950000 | 4.90 | 2,217.0 | +0.48% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.90 | 1,451.0 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 921.7M | 30.48 | 20.98 | 12.46 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 596.28M | 30.18 | 20.52 | 12.08 | ||
Hennessy Gas Utility Investor | 424.31M | 16.69 | 9.44 | 5.57 | ||
Hennessy Focus Investor | 414.91M | 19.31 | 3.92 | 9.72 | ||
Hennessy Japan Institutional | 380.35M | 24.50 | 1.59 | 9.22 |
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