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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.67 | 3.67 | 0.00 |
Stocks | 96.33 | 96.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.54 | 26.72 |
Price to Book | 4.15 | 4.57 |
Price to Sales | 3.01 | 2.86 |
Price to Cash Flow | 16.51 | 16.69 |
Dividend Yield | 0.74 | 0.67 |
5 Years Earnings Growth | 10.40 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.67 | 26.71 |
Industrials | 22.26 | 18.68 |
Healthcare | 20.42 | 17.88 |
Consumer Cyclical | 11.42 | 13.08 |
Consumer Defensive | 5.75 | 3.06 |
Financial Services | 3.91 | 9.29 |
Basic Materials | 2.13 | 2.86 |
Real Estate | 1.43 | 3.11 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
O’Reilly Automotive | US67103H1077 | 2.63 | 975.14 | -0.36% | |
Cyberark Software | IL0011334468 | 2.19 | 252.46 | +5.20% | |
Westinghouse Air Brake | US9297401088 | 2.16 | 163.74 | +0.35% | |
Lamb Weston Holdings | US5132721045 | 2.14 | 85.49 | -0.41% | |
CDW Corp | US12514G1085 | 2.09 | 223.90 | -0.15% | |
Gartner | US3666511072 | 2.07 | 436.30 | +0.43% | |
Vulcan Materials | US9291601097 | 2.05 | 247.81 | +0.09% | |
PTC | US69370C1009 | 2.05 | 175.54 | +0.61% | |
Verisk | US92345Y1064 | 1.99 | 263.48 | -0.20% | |
Ametek | US0311001004 | 1.97 | 173.00 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas | 4.06B | 6.59 | 10.57 | 11.51 | ||
Nicholas II I | 1B | 1.89 | 3.11 | 10.22 | ||
Nicholas Equity Income I | 458.97M | 5.58 | 4.37 | 8.71 | ||
Nicholas Limited Edition I | 439.81M | 1.30 | 0.65 | 9.11 | ||
Nicholas Limited Edition N | 20.39M | 16.81 | 1.83 | 8.24 |
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