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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.23 | 27.32 |
Price to Book | 3.69 | 4.89 |
Price to Sales | 4.28 | 2.97 |
Price to Cash Flow | 18.37 | 17.49 |
Dividend Yield | 1.25 | 0.61 |
5 Years Earnings Growth | 7.37 | 13.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.89 | 10.93 |
Technology | 15.80 | 27.94 |
Consumer Cyclical | 14.66 | 13.24 |
Real Estate | 9.94 | 2.74 |
Healthcare | 5.51 | 15.60 |
Communication Services | 2.79 | 4.10 |
Consumer Defensive | 0.83 | 2.87 |
Industrials | 0.58 | 18.00 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital | BMG0450A1053 | 11.42 | 92.13 | +1.71% | |
MSCI | US55354G1004 | 11.37 | 541.70 | +2.64% | |
Gartner | US3666511072 | 9.25 | 399.88 | +2.00% | |
FactSet Research | US3030751057 | 7.08 | 425.44 | +2.10% | |
Kinsale Capital | US49714P1084 | 6.00 | 482.34 | +0.86% | |
Choice Hotels | US1699051066 | 5.98 | 124.87 | +1.53% | |
Vail Resorts | US91879Q1094 | 5.26 | 142.59 | +2.00% | |
Primerica | US74164M1080 | 4.91 | 251.96 | +1.36% | |
CoStar | US22160N1090 | 4.87 | 77.39 | +2.61% | |
Morningstar | US6177001095 | 4.37 | 273.35 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Partners Institutional | 3.6B | -17.37 | -1.19 | 18.74 | ||
Baron Emerging Markets Institutiona | 3.4B | 3.00 | 1.29 | 3.22 | ||
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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