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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 5.12 | 0.00 |
Shares | 94.88 | 94.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.10 | 22.84 |
Price to Book | 2.96 | 3.16 |
Price to Sales | 1.95 | 2.08 |
Price to Cash Flow | 6.49 | 12.30 |
Dividend Yield | 0.58 | 0.71 |
5 Years Earnings Growth | 12.30 | 14.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.20 | 25.54 |
Industrials | 22.31 | 19.62 |
Healthcare | 18.40 | 19.72 |
Consumer Cyclical | 8.70 | 11.63 |
Financial Services | 5.05 | 8.41 |
Consumer Defensive | 4.48 | 4.42 |
Real Estate | 0.86 | 2.99 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Global | CA74935Q1072 | 3.25 | 75.56 | -0.79% | |
ICF International | US44925C1036 | 2.55 | 140.78 | -2.34% | |
Qualys | US74758T3032 | 2.29 | 143.37 | -2.12% | |
Construction Partners | US21044C1071 | 2.21 | 60.78 | -1.07% | |
Descartes Systems | CA2499061083 | 2.16 | 135.27 | -0.93% | |
SPS Commerce | US78463M1071 | 2.07 | 191.94 | -0.99% | |
Cyberark Software | IL0011334468 | 2.07 | 237.63 | -1.61% | |
Cohen Steers | US19247A1007 | 2.04 | 68.69 | -3.44% | |
Prestige Consumer Health | US74112D1019 | 1.98 | 63.19 | -1.22% | |
Q2 Holdings | US74736L1098 | 1.97 | 62.35 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas | 4.09B | 4.78 | 9.90 | 11.51 | ||
Nicholas II I | 1.02B | 1.07 | 2.70 | 10.27 | ||
Nicholas Equity Income I | 459.07M | 2.88 | 4.33 | 8.63 | ||
Nicholas II N | 81.98M | 5.73 | 7.17 | 10.24 | ||
Nicholas Limited Edition N | 20.82M | 16.81 | 1.83 | 8.24 |
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