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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.85 | 99.85 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.87 | 26.76 |
Price to Book | 4.04 | 4.52 |
Price to Sales | 4.45 | 2.82 |
Price to Cash Flow | 16.46 | 16.52 |
Dividend Yield | 1.35 | 0.67 |
5 Years Earnings Growth | 7.36 | 13.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.20 | 9.68 |
Technology | 16.33 | 27.05 |
Consumer Cyclical | 13.60 | 13.18 |
Real Estate | 10.35 | 3.02 |
Healthcare | 8.19 | 17.43 |
Communication Services | 2.61 | 3.68 |
Industrials | 1.04 | 18.48 |
Consumer Defensive | 0.68 | 2.96 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital | BMG0450A1053 | 12.68 | 114.86 | +1.78% | |
MSCI | US55354G1004 | 9.76 | 589.72 | +0.24% | |
Gartner | US3666511072 | 9.22 | 513.71 | +1.07% | |
FactSet Research | US3030751057 | 6.84 | 457.00 | -0.46% | |
CoStar | US22160N1090 | 5.30 | 74.10 | +0.27% | |
Kinsale Capital | US49714P1084 | 5.11 | 486.93 | +1.94% | |
Vail Resorts | US91879Q1094 | 5.03 | 173.22 | -0.48% | |
Choice Hotels | US1699051066 | 4.99 | 132.16 | +1.87% | |
Primerica | US74164M1080 | 4.79 | 274.24 | +2.25% | |
ANSYS | US03662Q1058 | 4.31 | 315.73 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 5.09B | 5.85 | -0.80 | 10.81 | ||
Baron Emerging Markets Institutiona | 3.61B | 9.63 | -6.33 | 2.53 | ||
Baron Partners Institutional | 3.02B | -3.27 | -1.17 | 17.51 | ||
Baron Small Cap Instl | 2.74B | 11.20 | -1.01 | 10.36 | ||
Baron Partners Retail | 2.51B | -3.43 | -1.43 | 17.20 |
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