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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 7.070 | 0.000 |
Stocks | 92.930 | 92.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.404 | 22.619 |
Price to Book | 2.820 | 3.127 |
Price to Sales | 1.757 | 2.063 |
Price to Cash Flow | 12.408 | 12.192 |
Dividend Yield | 0.625 | 0.714 |
5 Years Earnings Growth | 10.343 | 14.397 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.960 | 25.515 |
Industrials | 22.080 | 19.665 |
Healthcare | 20.370 | 19.657 |
Consumer Cyclical | 9.130 | 11.612 |
Financial Services | 4.790 | 8.425 |
Consumer Defensive | 4.790 | 4.418 |
Real Estate | 0.890 | 2.964 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Global | CA74935Q1072 | 3.29 | 80.07 | -0.44% | |
ICF International | US44925C1036 | 2.49 | 140.21 | -0.06% | |
Construction Partners | US21044C1071 | 2.19 | 58.50 | +1.25% | |
Qualys | US74758T3032 | 2.15 | 132.78 | -2.90% | |
Descartes Systems | CA2499061083 | 2.04 | 128.95 | -0.84% | |
Prestige Consumer Health | US74112D1019 | 2.00 | 64.96 | +0.15% | |
SPS Commerce | US78463M1071 | 1.98 | 182.08 | -2.00% | |
Evertec Inc | PR30040P1032 | 1.85 | 33.00 | -0.54% | |
Cohen Steers | US19247A1007 | 1.83 | 70.81 | -0.11% | |
AptarGroup | US0383361039 | 1.74 | 146.69 | +0.25% |
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 Equity Income I | 459.28M | 5.58 | 4.37 | 8.71 | ||
Nicholas Limited Edition I | 441.53M | 1.30 | 0.65 | 9.11 | ||
Nicholas II N | 80.61M | 5.73 | 7.17 | 10.24 |
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