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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 7.070 | 0.000 |
Shares | 92.930 | 92.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.404 | 22.836 |
Price to Book | 2.820 | 3.161 |
Price to Sales | 1.757 | 2.084 |
Price to Cash Flow | 12.408 | 12.298 |
Dividend Yield | 0.625 | 0.705 |
5 Years Earnings Growth | 10.343 | 14.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.960 | 25.543 |
Industrials | 22.080 | 19.623 |
Healthcare | 20.370 | 19.722 |
Consumer Cyclical | 9.130 | 11.631 |
Financial Services | 4.790 | 8.406 |
Consumer Defensive | 4.790 | 4.416 |
Real Estate | 0.890 | 2.985 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Global | CA74935Q1072 | 3.29 | 75.56 | -0.79% | |
ICF International | US44925C1036 | 2.49 | 140.78 | -2.34% | |
Construction Partners | US21044C1071 | 2.19 | 60.78 | -1.07% | |
Qualys | US74758T3032 | 2.15 | 143.37 | -2.12% | |
Descartes Systems | CA2499061083 | 2.04 | 135.27 | -0.93% | |
Prestige Consumer Health | US74112D1019 | 2.00 | 63.19 | -1.22% | |
SPS Commerce | US78463M1071 | 1.98 | 191.94 | -0.99% | |
Evertec Inc | PR30040P1032 | 1.85 | 35.52 | +0.68% | |
Cohen Steers | US19247A1007 | 1.83 | 68.69 | -3.44% | |
AptarGroup | US0383361039 | 1.74 | 146.62 | -0.99% |
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 Limited Edition I | 449.51M | -0.97 | -0.63 | 8.89 | ||
Nicholas II N | 81.98M | 5.73 | 7.17 | 10.24 |
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