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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.34 | 3.34 | 0.00 |
Stocks | 96.66 | 96.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.72 | 15.62 |
Price to Book | 2.11 | 1.93 |
Price to Sales | 0.71 | 1.30 |
Price to Cash Flow | 7.25 | 8.74 |
Dividend Yield | 0.81 | 1.46 |
5 Years Earnings Growth | 11.85 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.18 | 19.40 |
Consumer Cyclical | 14.45 | 12.32 |
Healthcare | 12.91 | 11.84 |
Financial Services | 10.79 | 17.45 |
Consumer Defensive | 10.19 | 4.37 |
Technology | 9.19 | 14.39 |
Communication Services | 5.14 | 2.42 |
Energy | 4.82 | 5.02 |
Real Estate | 1.23 | 6.78 |
Basic Materials | 1.11 | 5.08 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Celestica Inc. | CA15101Q2071 | 3.66 | 193.65 | +2.44% | |
Sprouts Farmers | US85208M1027 | 3.64 | 165.08 | -0.46% | |
Universal Technical Institute | US9139151040 | 3.20 | 28.290 | -2.28% | |
Stride | US86333M1080 | 3.01 | 138.65 | +1.52% | |
IES Holdings | US44951W1062 | 2.99 | 222.18 | +3.47% | |
Tutor Perini | US9011091082 | 2.98 | 23.68 | +0.94% | |
Teva ADR | US8816242098 | 2.89 | 17.43 | +2.14% | |
Interface | US4586653044 | 2.67 | 23.69 | -0.34% | |
Rev Group | US7495271071 | 2.65 | 34.26 | +1.34% | |
Amneal Pharma A | US03168L1052 | 2.39 | 8.055 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hennessy Cornerstone Mid Cap 30 Ins | 1.22B | 34.76 | 22.21 | 12.83 | ||
Hennessy Cornerstone Mid Cap 30 Inv | 658.97M | 34.29 | 21.76 | 12.44 | ||
Hennessy Gas Utility Investor | 431.81M | 24.95 | 9.97 | 6.19 | ||
Hennessy Japan Institutional | 362M | 19.20 | 0.77 | 8.87 | ||
Hennessy Focus Investor | 354.33M | 14.79 | 1.33 | 8.65 |
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