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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.03 | 5.03 | 0.00 |
Stocks | 94.97 | 94.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 15.13 |
Price to Book | 3.23 | 2.39 |
Price to Sales | 2.19 | 1.61 |
Price to Cash Flow | 13.50 | 10.06 |
Dividend Yield | 2.79 | 2.64 |
5 Years Earnings Growth | 8.07 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.43 | 15.22 |
Financial Services | 15.55 | 20.55 |
Technology | 13.81 | 12.39 |
Consumer Defensive | 12.45 | 8.51 |
Consumer Cyclical | 10.22 | 6.44 |
Industrials | 9.53 | 11.92 |
Real Estate | 4.73 | 3.57 |
Utilities | 4.67 | 5.06 |
Energy | 3.96 | 8.58 |
Basic Materials | 3.20 | 3.92 |
Communication Services | 1.46 | 5.44 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.54 | - | - | |
JPMorgan Chase & Co | - | 2.61 | - | - | |
AstraZeneca PLC ADR | - | 2.28 | - | - | |
AbbVie Inc | - | 2.22 | - | - | |
TJX Companies Inc | - | 2.18 | - | - | |
Abbott Laboratories | - | 2.14 | - | - | |
CMS Energy Corp | - | 2.14 | - | - | |
Merck & Co Inc | - | 2.09 | - | - | |
Charles Schwab Corp | - | 2.06 | - | - | |
Medtronic | IE00BTN1Y115 | 2.01 | 79.95 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas | 4.14B | 6.59 | 10.57 | 11.51 | ||
Nicholas II I | 1.01B | 1.89 | 3.11 | 10.22 | ||
Nicholas Limited Edition I | 441.33M | 1.30 | 0.65 | 9.11 | ||
Nicholas II N | 80.56M | 5.73 | 7.17 | 10.24 | ||
Nicholas Limited Edition N | 20.39M | 16.81 | 1.83 | 8.24 |
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