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Nicholas Limited Edition Fund Class Institutional (NCLEX)

US Funds

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28.78 -0.60 -2.04%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Nicholas

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.14M

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NCLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nicholas Limited Edition I (NCLEX) fund. Our Nicholas Limited Edition 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	3.71	3.71	0.00
Shares	96.29	96.29	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.06	22.09
Price to Book	2.79	3.14
Price to Sales	2.11	2.11
Price to Cash Flow	14.11	12.37
Dividend Yield	0.50	0.65
5 Years Earnings Growth	11.15	14.19

Sector Allocation

Name	Net %	Category Average
Technology	38.91	23.94
Healthcare	21.05	20.24
Industrials	18.51	20.32
Consumer Cyclical	9.21	11.09
Financial Services	6.02	10.12
Consumer Defensive	5.29	4.59
Real Estate	1.00	2.92

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prestige Consumer Health	US74112D1019	2.87	76.50	-1.34%
RB Global	CA74935Q1072	2.47	108.16	+0.44%
Q2 Holdings	US74736L1098	2.41	89.19	-3.67%
ExlServices	US3020811044	2.38	42.29	-6.31%
Descartes Systems	CA2499061083	2.25	138.29	-3.04%
Dorman	US2582781009	2.25	122.50	-2.15%
Cohen Steers	US19247A1007	2.23	76.77	-1.04%
Globus Medical	US3795772082	2.10	57.12	-1.18%
Cyberark Software	IL0011334468	1.98	374.80	-0.42%
AptarGroup	US0383361039	1.97	157.90	-0.27%

Top Equity Funds by Nicholas

Name	Total Assets	YTD%	3Y%	10Y%
Nicholas	4.19B	2.81	18.81	10.92
Nicholas II I	1B	1.71	10.71	9.13
Nicholas Equity Income I	465.4M	4.69	10.00	8.85
Nicholas II N	74.02M	6.45	1.33	9.34
Nicholas Limited Edition N	17.02M	11.58	-0.25	9.01

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