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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Stocks | 95.790 | 95.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.082 | 20.377 |
Price to Book | 2.550 | 3.379 |
Price to Sales | 2.384 | 2.678 |
Price to Cash Flow | 10.028 | 14.077 |
Dividend Yield | 1.539 | 1.806 |
5 Years Earnings Growth | 12.497 | 12.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 19.825 |
Industrials | 17.110 | 18.892 |
Financial Services | 12.550 | 14.760 |
Healthcare | 12.550 | 12.401 |
Consumer Cyclical | 11.860 | 13.839 |
Basic Materials | 10.190 | 6.427 |
Communication Services | 7.140 | 5.722 |
Consumer Defensive | 6.500 | 6.651 |
Energy | 1.820 | 2.442 |
Real Estate | 0.410 | 1.005 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.32 | 942.00 | -0.21% | |
argenx ADR | US04016X1019 | 3.14 | 550.00 | -0.92% | |
Linde PLC | IE000S9YS762 | 2.88 | 386.600 | -6.21% | |
eDreams Odigeo SA | LU1048328220 | 2.88 | 6.160 | -5.67% | |
Constellation Software | CA21037X1006 | 2.71 | 4,345.00 | -0.46% | |
Arch Capital | BMG0450A1053 | 2.38 | 84.99 | -3.23% | |
Inpost | LU2290522684 | 2.35 | 12.22 | -5.42% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.27 | 191,200 | +2.69% | |
Trent | INE849A01020 | 2.01 | 4,729.55 | -0.24% | |
Wix.Com Ltd | IL0011301780 | 1.95 | 147.36 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 4.12B | -0.99 | 2.62 | 9.84 | ||
Baron Partners Institutional | 3.35B | -11.57 | 5.36 | 19.61 | ||
Baron Emerging Markets Institutiona | 3.4B | 1.67 | -0.74 | 3.03 | ||
Baron Partners Retail | 2.65B | -11.61 | 5.09 | 19.30 | ||
Baron Small Cap Instl | 2.34B | -1.15 | 5.75 | 9.91 |
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