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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.03 | 5.03 | 0.00 |
Stocks | 94.97 | 94.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.45 | 15.28 |
Price to Book | 3.07 | 2.41 |
Price to Sales | 2.06 | 1.62 |
Price to Cash Flow | 12.76 | 10.12 |
Dividend Yield | 2.87 | 2.62 |
5 Years Earnings Growth | 7.76 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.21 | 15.25 |
Financial Services | 15.25 | 20.54 |
Technology | 13.96 | 12.44 |
Consumer Defensive | 12.40 | 8.47 |
Industrials | 9.96 | 11.92 |
Consumer Cyclical | 9.95 | 6.46 |
Real Estate | 5.23 | 3.57 |
Utilities | 4.75 | 5.05 |
Energy | 3.67 | 8.52 |
Basic Materials | 3.39 | 3.94 |
Communication Services | 1.23 | 5.46 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.31 | 415.13 | +0.23% | |
JPMorgan | US46625H1005 | 2.32 | 202.63 | +1.66% | |
Abbott Labs | US0028241000 | 2.17 | 102.19 | +0.44% | |
TJX | US8725401090 | 2.11 | 103.10 | -0.26% | |
The Charles Schwab | US8085131055 | 2.05 | 73.28 | +1.95% | |
Lincoln Electrics | US5339001068 | 2.04 | 196.36 | -0.30% | |
Medtronic | IE00BTN1Y115 | 1.99 | 81.37 | +0.96% | |
Merck&Co | US58933Y1055 | 1.98 | 125.54 | +0.81% | |
AbbVie | US00287Y1091 | 1.97 | 161.19 | +3.12% | |
Equinix | US29444U7000 | 1.92 | 762.98 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas | 4.02B | 4.78 | 9.90 | 11.51 | ||
Nicholas II I | 1B | 1.07 | 2.70 | 10.27 | ||
Nicholas Limited Edition I | 441.52M | -0.97 | -0.63 | 8.89 | ||
Nicholas II N | 80.23M | 5.73 | 7.17 | 10.24 | ||
Nicholas Limited Edition N | 20.47M | 16.81 | 1.83 | 8.24 |
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