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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.84 | 3.84 | 0.00 |
Shares | 96.16 | 96.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.34 | 27.93 |
Price to Book | 5.59 | 6.65 |
Price to Sales | 4.14 | 4.15 |
Price to Cash Flow | 20.39 | 18.47 |
Dividend Yield | 0.89 | 0.72 |
5 Years Earnings Growth | 11.93 | 14.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.30 | 38.72 |
Healthcare | 15.26 | 12.87 |
Consumer Cyclical | 14.48 | 14.20 |
Financial Services | 11.52 | 9.29 |
Industrials | 9.19 | 7.18 |
Communication Services | 4.99 | 11.02 |
Consumer Defensive | 4.22 | 3.84 |
Basic Materials | 2.88 | 1.90 |
Energy | 1.21 | 1.87 |
Real Estate | 0.95 | 1.69 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.80 | 165.56 | +0.56% | |
Microsoft | US5949181045 | 4.47 | 395.12 | +1.49% | |
Amazon.com | US0231351067 | 2.99 | 178.86 | +2.21% | |
Apple | US0378331005 | 2.93 | 169.30 | -0.60% | |
DexCom | US2521311074 | 2.21 | 125.86 | -1.20% | |
Home Depot | US4370761029 | 2.07 | 332.08 | -0.64% | |
O’Reilly Automotive | US67103H1077 | 2.06 | 1,005.11 | -0.80% | |
Mastercard | US57636Q1040 | 2.05 | 442.30 | -1.97% | |
S&P Global | US78409V1044 | 1.89 | 415.98 | +0.04% | |
Thermo Fisher Scientific | US8835561023 | 1.86 | 575.11 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas II I | 1.01B | 8.30 | 7.21 | 10.88 | ||
Nicholas Equity Income I | 459.63M | 7.02 | 7.18 | 9.20 | ||
Nicholas Limited Edition I | 439.36M | 5.37 | 3.01 | 9.17 | ||
Nicholas II N | 81.82M | 5.73 | 7.17 | 10.24 | ||
Nicholas Limited Edition N | 20.46M | 16.81 | 1.83 | 8.24 |
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