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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 7.070 | 0.000 |
Stocks | 92.930 | 92.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.404 | 22.480 |
Price to Book | 2.820 | 3.128 |
Price to Sales | 1.757 | 2.075 |
Price to Cash Flow | 12.408 | 11.989 |
Dividend Yield | 0.625 | 0.703 |
5 Years Earnings Growth | 10.343 | 14.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.960 | 25.066 |
Industrials | 22.080 | 19.804 |
Healthcare | 20.370 | 19.940 |
Consumer Cyclical | 9.130 | 11.623 |
Financial Services | 4.790 | 8.684 |
Consumer Defensive | 4.790 | 4.371 |
Real Estate | 0.890 | 3.002 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RB Global | CA74935Q1072 | 3.29 | 84.41 | -1.05% | |
ICF International | US44925C1036 | 2.49 | 167.51 | -0.45% | |
Construction Partners | US21044C1071 | 2.19 | 72.53 | -4.93% | |
Qualys | US74758T3032 | 2.15 | 124.41 | +0.88% | |
Descartes Systems | CA2499061083 | 2.04 | 139.08 | -0.42% | |
Prestige Consumer Health | US74112D1019 | 2.00 | 73.03 | -1.20% | |
SPS Commerce | US78463M1071 | 1.98 | 195.33 | -0.16% | |
Evertec Inc | PR30040P1032 | 1.85 | 33.02 | -2.65% | |
Cohen Steers | US19247A1007 | 1.83 | 95.13 | -0.49% | |
AptarGroup | US0383361039 | 1.74 | 155.91 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas | 4.26B | 14.91 | 9.89 | 11.84 | ||
Nicholas II I | 1.03B | 6.07 | 1.95 | 10.06 | ||
Nicholas Equity Income I | 483.94M | 12.38 | 5.79 | 9.09 | ||
Nicholas Limited Edition I | 475.12M | 9.69 | 0.96 | 9.68 | ||
Nicholas II N | 80.01M | 5.73 | 7.17 | 10.24 |
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