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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.84 | 3.84 | 0.00 |
Stocks | 96.16 | 96.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.34 | 28.08 |
Price to Book | 5.59 | 6.67 |
Price to Sales | 4.14 | 4.19 |
Price to Cash Flow | 20.39 | 18.58 |
Dividend Yield | 0.89 | 0.71 |
5 Years Earnings Growth | 11.93 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.30 | 38.73 |
Healthcare | 15.26 | 12.82 |
Consumer Cyclical | 14.48 | 14.15 |
Financial Services | 11.52 | 9.28 |
Industrials | 9.19 | 7.23 |
Communication Services | 4.99 | 11.08 |
Consumer Defensive | 4.22 | 3.80 |
Basic Materials | 2.88 | 1.90 |
Energy | 1.21 | 1.83 |
Real Estate | 0.95 | 1.68 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.80 | 173.59 | +0.97% | |
Microsoft | US5949181045 | 4.47 | 423.16 | +1.77% | |
Amazon.com | US0231351067 | 2.99 | 184.31 | -1.48% | |
Apple | US0378331005 | 2.93 | 189.90 | +1.32% | |
DexCom | US2521311074 | 2.21 | 129.43 | +2.75% | |
Home Depot | US4370761029 | 2.07 | 349.01 | +2.50% | |
O’Reilly Automotive | US67103H1077 | 2.06 | 1,014.91 | +0.81% | |
Mastercard | US57636Q1040 | 2.05 | 456.95 | +0.61% | |
S&P Global | US78409V1044 | 1.89 | 433.50 | +1.28% | |
Thermo Fisher Scientific | US8835561023 | 1.86 | 599.67 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas II I | 1.03B | 1.07 | 2.70 | 10.27 | ||
Nicholas Equity Income I | 462.7M | 2.88 | 4.33 | 8.63 | ||
Nicholas Limited Edition I | 451.23M | -0.97 | -0.63 | 8.89 | ||
Nicholas II N | 82.49M | 5.73 | 7.17 | 10.24 | ||
Nicholas Limited Edition N | 21.09M | 16.81 | 1.83 | 8.24 |
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