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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.67 | 3.67 | 0.00 |
Stocks | 96.33 | 96.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.54 | 26.85 |
Price to Book | 4.15 | 4.59 |
Price to Sales | 3.01 | 2.87 |
Price to Cash Flow | 16.51 | 16.78 |
Dividend Yield | 0.74 | 0.67 |
5 Years Earnings Growth | 10.40 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.67 | 26.73 |
Industrials | 22.26 | 18.64 |
Healthcare | 20.42 | 17.91 |
Consumer Cyclical | 11.42 | 13.11 |
Consumer Defensive | 5.75 | 3.06 |
Financial Services | 3.91 | 9.30 |
Basic Materials | 2.13 | 2.85 |
Real Estate | 1.43 | 3.12 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
O’Reilly Automotive | US67103H1077 | 2.63 | 963.26 | -0.04% | |
Cyberark Software | IL0011334468 | 2.19 | 229.25 | +1.63% | |
Westinghouse Air Brake | US9297401088 | 2.16 | 169.27 | +0.14% | |
Lamb Weston Holdings | US5132721045 | 2.14 | 88.29 | +3.11% | |
CDW Corp | US12514G1085 | 2.09 | 223.62 | +0.37% | |
Gartner | US3666511072 | 2.07 | 419.95 | +1.32% | |
Vulcan Materials | US9291601097 | 2.05 | 255.77 | +0.67% | |
PTC | US69370C1009 | 2.05 | 176.24 | +1.37% | |
Verisk | US92345Y1064 | 1.99 | 252.78 | +1.51% | |
Ametek | US0311001004 | 1.97 | 169.93 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas | 3.99B | 4.78 | 9.90 | 11.51 | ||
Nicholas II I | 991.7M | 1.07 | 2.70 | 10.27 | ||
Nicholas Equity Income I | 453.02M | 2.88 | 4.33 | 8.63 | ||
Nicholas Limited Edition I | 439.52M | -0.97 | -0.63 | 8.89 | ||
Nicholas Limited Edition N | 20.38M | 16.81 | 1.83 | 8.24 |
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