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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 97.79 | 97.79 | 0.00 |
Other | 1.14 | 1.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 13.04 |
Price to Book | 2.70 | 1.98 |
Price to Sales | 2.17 | 1.72 |
Price to Cash Flow | 7.23 | 7.43 |
Dividend Yield | 1.47 | 3.12 |
5 Years Earnings Growth | 13.90 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.96 | 23.24 |
Industrials | 19.50 | 8.43 |
Consumer Cyclical | 18.30 | 15.43 |
Financial Services | 12.81 | 21.53 |
Communication Services | 11.28 | 8.95 |
Consumer Defensive | 5.35 | 6.68 |
Basic Materials | 4.14 | 4.73 |
Healthcare | 2.74 | 4.44 |
Energy | 1.36 | 4.16 |
Real Estate | 1.30 | 2.80 |
Utilities | 1.25 | 1.98 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.47 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 3.96 | 454.00 | +2.39% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.97 | 226,000 | +2.26% | |
Swiggy | INE00H001014 | 2.54 | 333.00 | -1.99% | |
Alibaba ADR | US01609W1027 | 2.49 | 107.73 | +3.41% | |
Trent | INE849A01020 | 2.24 | 4,780.55 | +3.47% | |
Full Truck Alliance Co Ltd ADR | - | 2.18 | - | - | |
Inpost | LU2290522684 | 2.11 | 13.21 | +2.64% | |
Amperex Tech A | CNE100003662 | 2.10 | 224.00 | 0.00% | |
Meituan | KYG596691041 | 2.00 | 145.90 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 4.43B | -4.25 | 1.16 | 9.30 | ||
Baron Partners Institutional | 3.6B | -17.37 | -1.19 | 18.74 | ||
Baron Partners Retail | 2.86B | -17.43 | -1.44 | 18.43 | ||
Baron Small Cap Instl | 2.7B | -9.07 | 2.42 | 8.85 | ||
Baron Asset Retail | 2.1B | -2.95 | 2.79 | 9.60 |
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