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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Stocks | 94.42 | 94.42 | 0.00 |
Other | 4.24 | 4.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.12 | 13.37 |
Price to Book | 2.47 | 2.00 |
Price to Sales | 2.31 | 1.74 |
Price to Cash Flow | 8.99 | 8.12 |
Dividend Yield | 1.44 | 3.10 |
5 Years Earnings Growth | 17.80 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.55 | 22.77 |
Industrials | 17.33 | 8.68 |
Consumer Cyclical | 16.23 | 14.87 |
Financial Services | 14.51 | 21.18 |
Communication Services | 12.42 | 8.49 |
Consumer Defensive | 6.94 | 7.31 |
Basic Materials | 4.27 | 5.10 |
Healthcare | 2.79 | 4.60 |
Energy | 1.87 | 4.69 |
Real Estate | 1.69 | 2.73 |
Utilities | 1.39 | 2.16 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.06 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 3.55 | 400.60 | -1.72% | |
Bundl Technologies Private Ltd Series K | - | 3.18 | - | - | |
Alibaba ADR | US01609W1027 | 2.79 | 83.13 | -2.86% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.59 | 201,500 | +1.61% | |
Trent | INE849A01020 | 2.22 | 6,652.80 | +2.98% | |
Samsung Electronics Co | KR7005930003 | 2.19 | 56,000 | -0.71% | |
Inpost | LU2290522684 | 2.10 | 17.21 | +2.08% | |
Meituan | KYG596691041 | 1.97 | 167.10 | -3.24% | |
Bharti Airtel | INE397D01024 | 1.94 | 1,569.30 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 4.9B | 4.31 | -2.59 | 10.54 | ||
Baron Partners Institutional | 3.07B | -0.43 | -7.93 | 18.11 | ||
Baron Small Cap Instl | 2.75B | 12.30 | -1.25 | 10.49 | ||
Baron Partners Retail | 2.53B | -0.64 | -8.16 | 17.80 | ||
Baron Asset Retail | 2.18B | 8.45 | -2.58 | 10.31 |
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