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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.000 | 0.000 |
Shares | 95.000 | 95.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.966 | 22.413 |
Price to Book | 3.233 | 3.172 |
Price to Sales | 2.236 | 2.141 |
Price to Cash Flow | 14.803 | 12.360 |
Dividend Yield | 0.536 | 0.641 |
5 Years Earnings Growth | 11.719 | 13.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.400 | 24.107 |
Industrials | 19.740 | 20.371 |
Healthcare | 19.110 | 20.099 |
Consumer Cyclical | 8.840 | 11.133 |
Financial Services | 6.180 | 10.136 |
Consumer Defensive | 4.720 | 4.526 |
Real Estate | 1.020 | 2.902 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICF International | US44925C1036 | 2.94 | 90.92 | +1.06% | |
RB Global | CA74935Q1072 | 2.71 | 110.05 | +0.20% | |
Q2 Holdings | US74736L1098 | 2.64 | 76.94 | -2.30% | |
Cohen Steers | US19247A1007 | 2.39 | 74.15 | +0.42% | |
Cyberark Software | IL0011334468 | 2.22 | 408.24 | -0.19% | |
Prestige Consumer Health | US74112D1019 | 2.16 | 73.66 | -0.73% | |
Descartes Systems | CA2499061083 | 2.06 | 146.61 | +1.69% | |
Shift4 Payments Inc | US82452J1097 | 2.01 | 83.94 | -17.87% | |
Tetra Tech | US88162G1031 | 1.99 | 37.32 | +2.09% | |
Dorman | US2582781009 | 1.98 | 130.60 | +4.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas | 4.12B | 2.81 | 18.81 | 10.92 | ||
Nicholas II I | 976.56M | 1.71 | 10.71 | 9.13 | ||
Nicholas Equity Income I | 457.04M | 4.69 | 10.00 | 8.85 | ||
Nicholas Limited Edition I | 418.72M | -4.42 | 6.48 | 8.31 | ||
Nicholas II N | 71.86M | 6.45 | 1.33 | 9.34 |
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