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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.321 | 20.108 |
Price to Book | 2.585 | 3.332 |
Price to Sales | 2.354 | 2.616 |
Price to Cash Flow | 12.850 | 14.037 |
Dividend Yield | 1.472 | 1.803 |
5 Years Earnings Growth | 14.423 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.350 | 19.336 |
Industrials | 15.720 | 18.961 |
Healthcare | 13.720 | 13.004 |
Financial Services | 12.300 | 14.539 |
Consumer Cyclical | 12.170 | 13.312 |
Basic Materials | 11.610 | 6.962 |
Communication Services | 7.360 | 5.355 |
Consumer Defensive | 6.870 | 6.837 |
Energy | 1.280 | 2.757 |
Real Estate | 0.620 | 1.060 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.02 | 421.800 | -0.47% | |
Taiwan Semicon | TW0002330008 | 2.74 | 1,135.00 | +1.34% | |
Arch Capital | BMG0450A1053 | 2.68 | 93.02 | -0.20% | |
Constellation Software | CA21037X1006 | 2.65 | 4,563.27 | +1.41% | |
argenx ADR | US04016X1019 | 2.57 | 652.19 | +1.93% | |
Inpost | LU2290522684 | 2.41 | 15.59 | +0.19% | |
Symrise AG | DE000SYM9999 | 2.28 | 98.040 | -0.99% | |
eDreams Odigeo SA | LU1048328220 | 2.25 | 8.600 | +0.70% | |
DSM Firmenich AG | - | 2.24 | - | - | |
AstraZeneca ADR | US0463531089 | 2.20 | 68.60 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 4.71B | 5.02 | -2.14 | 10.28 | ||
Baron Partners Institutional | 4.11B | 33.08 | 3.21 | 21.34 | ||
Baron Emerging Markets Institutiona | 3.42B | 7.90 | -4.66 | 2.88 | ||
Baron Partners Retail | 3.3B | 32.73 | 2.95 | 21.02 | ||
Baron Small Cap Instl | 2.73B | 13.61 | -0.12 | 10.50 |
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