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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 | 22.844 |
Price to Book | 3.233 | 3.228 |
Price to Sales | 2.236 | 2.169 |
Price to Cash Flow | 14.803 | 12.674 |
Dividend Yield | 0.536 | 0.633 |
5 Years Earnings Growth | 11.719 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.400 | 24.337 |
Industrials | 19.740 | 20.639 |
Healthcare | 19.110 | 19.857 |
Consumer Cyclical | 8.840 | 11.143 |
Financial Services | 6.180 | 10.049 |
Consumer Defensive | 4.720 | 4.432 |
Real Estate | 1.020 | 2.872 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICF International | US44925C1036 | 2.94 | 98.94 | +0.21% | |
RB Global | CA74935Q1072 | 2.71 | 115.78 | +0.63% | |
Q2 Holdings | US74736L1098 | 2.64 | 76.72 | -0.76% | |
Cohen Steers | US19247A1007 | 2.39 | 76.28 | -0.34% | |
Cyberark Software | IL0011334468 | 2.22 | 438.04 | -0.20% | |
Prestige Consumer Health | US74112D1019 | 2.16 | 66.41 | +1.14% | |
Descartes Systems | CA2499061083 | 2.06 | 135.53 | -1.51% | |
Shift4 Payments Inc | US82452J1097 | 2.01 | 89.47 | -1.07% | |
Tetra Tech | US88162G1031 | 1.99 | 36.81 | +1.29% | |
Dorman | US2582781009 | 1.98 | 163.88 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas | 4.19B | 3.68 | 15.50 | 10.74 | ||
Nicholas II I | 988.35M | 2.52 | 7.82 | 9.03 | ||
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 |
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