Please try another search
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 | 13.20 |
Price to Book | 2.47 | 2.01 |
Price to Sales | 2.31 | 1.75 |
Price to Cash Flow | 8.99 | 8.07 |
Dividend Yield | 1.44 | 3.05 |
5 Years Earnings Growth | 17.80 | 13.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.55 | 22.83 |
Industrials | 17.33 | 8.66 |
Consumer Cyclical | 16.23 | 15.05 |
Financial Services | 14.51 | 21.40 |
Communication Services | 12.42 | 8.54 |
Consumer Defensive | 6.94 | 7.02 |
Basic Materials | 4.27 | 4.89 |
Healthcare | 2.79 | 4.61 |
Energy | 1.87 | 4.39 |
Real Estate | 1.69 | 2.87 |
Utilities | 1.39 | 2.21 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.06 | 1,075.00 | -1.38% | |
Tencent Holdings | KYG875721634 | 3.55 | 417.00 | -0.48% | |
Bundl Technologies Private Ltd Series K | - | 3.18 | - | - | |
Alibaba ADR | US01609W1027 | 2.79 | 84.79 | +0.78% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.59 | 228,000 | -1.30% | |
Trent | INE849A01020 | 2.22 | 7,068.05 | -0.78% | |
Samsung Electronics Co | KR7005930003 | 2.19 | 53,200 | -0.93% | |
Inpost | LU2290522684 | 2.10 | 16.51 | +1.66% | |
Meituan | KYG596691041 | 1.97 | 151.70 | -0.72% | |
Bharti Airtel | INE397D01024 | 1.94 | 1,595.70 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 5.15B | 11.23 | 1.17 | 11.02 | ||
Baron Partners Institutional | 3.7B | 19.42 | -1.06 | 20.13 | ||
Baron Small Cap Instl | 3.01B | 22.73 | 3.36 | 11.35 | ||
Baron Partners Retail | 3B | 19.14 | -1.31 | 19.82 | ||
Baron Asset Retail | 2.31B | 15.96 | 1.48 | 10.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review