Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 97.79 | 97.79 | 0.00 |
Other | 1.14 | 1.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 13.03 |
Price to Book | 2.70 | 2.00 |
Price to Sales | 2.17 | 1.72 |
Price to Cash Flow | 7.23 | 7.65 |
Dividend Yield | 1.47 | 3.13 |
5 Years Earnings Growth | 13.90 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.96 | 23.14 |
Industrials | 19.50 | 8.54 |
Consumer Cyclical | 18.30 | 15.04 |
Financial Services | 12.81 | 21.51 |
Communication Services | 11.28 | 8.61 |
Consumer Defensive | 5.35 | 6.95 |
Basic Materials | 4.14 | 4.79 |
Healthcare | 2.74 | 4.49 |
Energy | 1.36 | 4.33 |
Real Estate | 1.30 | 2.83 |
Utilities | 1.25 | 2.13 |
Number of long holdings: 116
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.47 | 1,115.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 3.96 | 420.40 | +0.62% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.97 | 227,000 | -0.44% | |
Swiggy | INE00H001014 | 2.54 | 388.70 | -7.02% | |
Alibaba ADR | US01609W1027 | 2.49 | 100.38 | +1.11% | |
Trent | INE849A01020 | 2.24 | 5,277.10 | -8.22% | |
Full Truck Alliance Co Ltd ADR | - | 2.18 | - | - | |
Inpost | LU2290522684 | 2.11 | 15.98 | +3.50% | |
Amperex Tech A | CNE100003662 | 2.10 | 253.10 | +0.39% | |
Meituan | KYG596691041 | 2.00 | 150.10 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 4.71B | 2.10 | 3.05 | 10.61 | ||
Baron Partners Institutional | 4.11B | 33.08 | 3.21 | 21.34 | ||
Baron Partners Retail | 3.3B | 2.15 | 8.17 | 21.55 | ||
Baron Small Cap Instl | 2.73B | 13.61 | -0.12 | 10.50 | ||
Baron Asset Retail | 2.13B | 10.48 | -1.49 | 10.30 |
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