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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 3.80 | 0.00 |
Shares | 96.20 | 96.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.74 | 29.30 |
Price to Book | 5.95 | 7.43 |
Price to Sales | 4.67 | 4.91 |
Price to Cash Flow | 19.18 | 18.71 |
Dividend Yield | 1.01 | 0.71 |
5 Years Earnings Growth | 10.30 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.30 | 40.59 |
Healthcare | 14.86 | 10.04 |
Consumer Cyclical | 14.65 | 14.12 |
Financial Services | 12.19 | 9.65 |
Industrials | 6.87 | 7.12 |
Consumer Defensive | 5.91 | 3.50 |
Communication Services | 5.24 | 12.82 |
Basic Materials | 2.98 | 1.61 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.27 | 502.04 | -0.44% | |
Alphabet C | US02079K1079 | 4.22 | 207.95 | -0.58% | |
Amazon.com | US0231351067 | 4.03 | 228.71 | +0.34% | |
Apple | US0378331005 | 3.23 | 229.31 | +0.95% | |
NVIDIA | US67066G1040 | 2.81 | 181.77 | +1.09% | |
Fiserv | US3377381088 | 2.65 | 137.88 | +0.45% | |
Mastercard | US57636Q1040 | 2.34 | 591.61 | -0.27% | |
Visa A | US92826C8394 | 2.31 | 351.18 | +0.68% | |
S&P Global | US78409V1044 | 2.09 | 552.32 | +0.11% | |
Costco | US22160K1051 | 2.07 | 941.34 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas II I | 988.35M | 2.52 | 7.82 | 9.03 | ||
Nicholas Equity Income I | 471.96M | 6.52 | 8.72 | 8.95 | ||
Nicholas Limited Edition I | 440.04M | -6.89 | 3.02 | 8.02 | ||
Nicholas II N | 72.55M | 6.45 | 1.33 | 9.34 | ||
Nicholas Limited Edition N | 16.47M | 11.58 | -0.25 | 9.01 |
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