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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 | 27.99 |
Price to Book | 5.59 | 6.63 |
Price to Sales | 4.14 | 4.18 |
Price to Cash Flow | 20.39 | 18.41 |
Dividend Yield | 0.89 | 0.71 |
5 Years Earnings Growth | 11.93 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.30 | 38.66 |
Healthcare | 15.26 | 12.77 |
Consumer Cyclical | 14.48 | 14.13 |
Financial Services | 11.52 | 9.28 |
Industrials | 9.19 | 7.24 |
Communication Services | 4.99 | 11.18 |
Consumer Defensive | 4.22 | 3.79 |
Basic Materials | 2.88 | 1.91 |
Energy | 1.21 | 1.86 |
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 | 173.96 | +0.21% | |
Microsoft | US5949181045 | 4.47 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 2.99 | 176.44 | -1.60% | |
Apple | US0378331005 | 2.93 | 192.25 | +0.54% | |
DexCom | US2521311074 | 2.21 | 118.77 | +0.32% | |
Home Depot | US4370761029 | 2.07 | 334.87 | +1.73% | |
O’Reilly Automotive | US67103H1077 | 2.06 | 963.26 | -0.04% | |
Mastercard | US57636Q1040 | 2.05 | 447.07 | +1.12% | |
S&P Global | US78409V1044 | 1.89 | 427.51 | +1.40% | |
Thermo Fisher Scientific | US8835561023 | 1.86 | 567.98 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nicholas II I | 1B | 1.07 | 2.70 | 10.27 | ||
Nicholas Equity Income I | 459.32M | 2.88 | 4.33 | 8.63 | ||
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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