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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Stocks | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.903 | 14.108 |
Price to Book | 0.933 | 1.358 |
Price to Sales | 0.475 | 0.950 |
Price to Cash Flow | 5.439 | 7.630 |
Dividend Yield | 2.596 | 2.268 |
5 Years Earnings Growth | 10.672 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.110 | 25.106 |
Technology | 14.680 | 16.989 |
Consumer Cyclical | 13.970 | 12.810 |
Basic Materials | 8.190 | 9.302 |
Healthcare | 7.530 | 5.855 |
Financial Services | 3.950 | 13.457 |
Communication Services | 3.300 | 5.145 |
Consumer Defensive | 2.960 | 6.535 |
Real Estate | 2.580 | 3.109 |
Utilities | 0.730 | 2.035 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Towa Corp | JP3555700008 | 2.60 | 11,280.0 | +0.45% | |
Daihen Corp | JP3497800007 | 2.56 | 8,300.0 | -0.60% | |
Nojima | JP3761600000 | 2.42 | 1,613.0 | +1.96% | |
Takasago Thermal Eng | JP3455200000 | 2.33 | 5,720.0 | -1.72% | |
Nihon Kohden Corp | JP3706800004 | 2.31 | 2,324.0 | -1.09% | |
Tsukishima Kikai | JP3532200007 | 2.15 | 1,483.0 | +0.07% | |
The Musashino Bank Ltd | JP3912800004 | 2.13 | 3,275.0 | +0.46% | |
Tadano Ltd | JP3465000002 | 2.09 | 1,132.5 | +0.44% | |
Tokyo Ohka Kogyo | JP3571800006 | 2.07 | 4,362.0 | +0.30% | |
Amada | JP3122800000 | 2.05 | 1,777.0 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 705.13M | 24.28 | 18.28 | 12.57 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 508.6M | 24.15 | 17.85 | 12.18 | ||
Hennessy Gas Utility Investor | 385.52M | 6.84 | 6.26 | 5.27 | ||
Hennessy Focus Investor | 342.7M | 1.48 | 0.41 | 8.64 | ||
Hennessy Japan Institutional | 348M | 14.29 | 0.42 | 8.98 |
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