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Nicholas Equity Income Fund Class I (NSEIX)

US Funds

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22.85 0.00 0.00%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.69M

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NSEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nicholas Equity Income I (NSEIX) fund. Our Nicholas Equity Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.22	4.22	0.00
Shares	95.78	95.78	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.40	16.18
Price to Book	3.42	2.50
Price to Sales	2.96	1.74
Price to Cash Flow	12.99	10.49
Dividend Yield	2.59	2.48
5 Years Earnings Growth	8.17	9.24

Sector Allocation

Name	Net %	Category Average
Technology	19.63	13.12
Financial Services	18.95	21.42
Healthcare	14.45	14.48
Industrials	13.14	11.93
Consumer Defensive	7.72	8.17
Consumer Cyclical	6.45	7.22
Energy	5.42	7.41
Utilities	5.18	5.26
Real Estate	4.48	3.37
Basic Materials	2.90	3.39
Communication Services	1.68	5.96

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.02	528.57	+2.17%
Analog Devices	US0326541051	2.78	242.50	+0.21%
Broadcom	US11135F1012	2.69	335.49	-0.85%
Abbott Labs	US0028241000	2.66	133.74	-0.63%
JPMorgan	US46625H1005	2.60	309.18	-0.27%
Charles Schwab	US8085131055	2.54	94.00	-0.09%
Chevron	US1667641005	2.52	154.02	+0.31%
CMS Energy	US1258961002	2.47	73.22	+1.22%
Oracle	US68389X1054	2.35	291.59	+1.90%
Microchip	US5950171042	2.30	66.59	+0.08%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas	4.17B	4.50	17.55	11.55
Nicholas II I	968.73M	1.89	8.79	9.58
Nicholas Limited Edition I	417.53M	-3.96	5.49	9.08
Nicholas II N	70.46M	6.45	1.33	9.34
Nicholas Limited Edition N	15.4M	11.58	-0.25	9.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Nicholas Equity I.	22.85	0.00	0.00%
WALC	196.99	+3.47	+1.79%
BancoPosta Mix 3 .	4.849	+0.004	+0.08%
HSBC Global Inves.	7.950	+0.002	+0.03%
State Street Aust.	0.873	+0.004	+0.47%
CITIC Golden-Trus.	406.010	+3.910	+0.97%
DTG	35.54	0.00	0.00%
HRI	126.38	-1.81	-1.41%