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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.35 | 0.00 |
Shares | 98.65 | 98.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.84 | 28.21 |
Price to Book | 3.95 | 5.04 |
Price to Sales | 3.15 | 2.92 |
Price to Cash Flow | 18.32 | 16.33 |
Dividend Yield | 0.67 | 0.61 |
5 Years Earnings Growth | 10.61 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.04 | 26.23 |
Industrials | 18.89 | 18.66 |
Healthcare | 18.01 | 15.56 |
Consumer Cyclical | 12.25 | 14.00 |
Financial Services | 6.40 | 10.70 |
Consumer Defensive | 3.74 | 2.91 |
Real Estate | 3.73 | 2.78 |
Basic Materials | 1.95 | 2.33 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cyberark Software | IL0011334468 | 2.80 | 441.06 | +0.49% | |
O’Reilly Automotive | US67103H1077 | 2.57 | 102.81 | +0.33% | |
BJs Wholesale Club | US05550J1016 | 2.41 | 96.30 | +1.02% | |
Corpay | US2199481068 | 2.40 | 322.92 | +0.12% | |
Verisk | US92345Y1064 | 2.30 | 265.45 | -0.61% | |
Teledyne Technologies | US8793601050 | 2.20 | 543.43 | +0.43% | |
TransUnion | US89400J1079 | 2.05 | 89.05 | -0.46% | |
CBRE A | US12504L1098 | 2.03 | 163.65 | -0.81% | |
Dynatrace Inc | US2681501092 | 2.03 | 48.44 | +0.06% | |
Vulcan Materials | US9291601097 | 1.92 | 290.24 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas | 4.19B | 3.68 | 15.50 | 10.74 | ||
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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