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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 | 27.17 |
Price to Book | 5.95 | 6.97 |
Price to Sales | 4.67 | 4.56 |
Price to Cash Flow | 19.18 | 17.92 |
Dividend Yield | 1.01 | 0.72 |
5 Years Earnings Growth | 10.30 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.30 | 39.23 |
Healthcare | 14.86 | 10.94 |
Consumer Cyclical | 14.65 | 14.19 |
Financial Services | 12.19 | 10.00 |
Industrials | 6.87 | 7.06 |
Consumer Defensive | 5.91 | 3.67 |
Communication Services | 5.24 | 12.69 |
Basic Materials | 2.98 | 1.68 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.27 | 477.40 | -0.59% | |
Alphabet C | US02079K1079 | 4.22 | 167.73 | -3.59% | |
Amazon.com | US0231351067 | 4.03 | 209.69 | -1.33% | |
Apple | US0378331005 | 3.23 | 201.00 | +2.25% | |
NVIDIA | US67066G1040 | 2.81 | 143.85 | -1.12% | |
Fiserv | US3377381088 | 2.65 | 163.38 | +1.25% | |
Mastercard | US57636Q1040 | 2.34 | 532.97 | -1.07% | |
Visa A | US92826C8394 | 2.31 | 338.57 | -0.53% | |
S&P Global | US78409V1044 | 2.09 | 504.20 | +0.31% | |
Costco | US22160K1051 | 2.07 | 980.29 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas II I | 964.36M | -0.75 | 7.41 | 8.77 | ||
Nicholas Limited Edition I | 428.42M | -5.18 | 4.54 | 8.37 | ||
Nicholas Equity Income I | 443.19M | 0.70 | 5.75 | 8.24 | ||
Nicholas II N | 71.55M | 6.45 | 1.33 | 9.34 | ||
Nicholas Limited Edition N | 16.37M | 11.58 | -0.25 | 9.01 |
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