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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Stocks | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.44 | 15.20 |
Price to Book | 2.62 | 2.39 |
Price to Sales | 1.02 | 1.62 |
Price to Cash Flow | 7.29 | 10.10 |
Dividend Yield | 2.71 | 2.63 |
5 Years Earnings Growth | 12.05 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.48 | 12.39 |
Consumer Cyclical | 17.32 | 6.40 |
Energy | 17.28 | 8.57 |
Industrials | 17.01 | 11.93 |
Basic Materials | 10.55 | 3.91 |
Financial Services | 7.12 | 20.59 |
Healthcare | 4.54 | 15.15 |
Communication Services | 1.71 | 5.44 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Builders FirstSource | US12008R1077 | 3.76 | 138.41 | +0.40% | |
Dell Tech | US24703L2025 | 3.36 | 137.91 | -1.09% | |
PulteGroup | US7458671010 | 3.26 | 110.10 | +0.32% | |
Jabil Circuit | US4663131039 | 2.90 | 108.79 | +0.81% | |
DR Horton | US23331A1097 | 2.79 | 140.88 | -0.23% | |
Lam Research | US5128071082 | 2.74 | 1,064.85 | +0.85% | |
KLA Corp | US4824801009 | 2.63 | 824.51 | +1.18% | |
Applied Materials | US0382221051 | 2.53 | 236.04 | +1.51% | |
NVR | US62944T1051 | 2.40 | 7,588.6 | -0.89% | |
NetApp | US64110D1046 | 2.40 | 128.80 | -0.18% |
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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