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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.01 | 100.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.23 | 27.25 |
Price to Book | 3.69 | 4.89 |
Price to Sales | 4.28 | 3.00 |
Price to Cash Flow | 18.37 | 17.47 |
Dividend Yield | 1.25 | 0.62 |
5 Years Earnings Growth | 7.37 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.89 | 10.83 |
Technology | 15.80 | 27.53 |
Consumer Cyclical | 14.66 | 13.17 |
Real Estate | 9.94 | 2.84 |
Healthcare | 5.51 | 15.81 |
Communication Services | 2.79 | 3.92 |
Consumer Defensive | 0.83 | 2.83 |
Industrials | 0.58 | 18.54 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital | BMG0450A1053 | 11.42 | 93.88 | +0.88% | |
MSCI | US55354G1004 | 11.37 | 587.48 | +0.92% | |
Gartner | US3666511072 | 9.25 | 534.45 | -1.23% | |
FactSet Research | US3030751057 | 7.08 | 469.28 | +0.10% | |
Kinsale Capital | US49714P1084 | 6.00 | 494.72 | +2.00% | |
Choice Hotels | US1699051066 | 5.98 | 155.97 | +3.19% | |
Vail Resorts | US91879Q1094 | 5.26 | 169.44 | +1.73% | |
Primerica | US74164M1080 | 4.91 | 296.31 | +0.16% | |
CoStar | US22160N1090 | 4.87 | 78.19 | +0.60% | |
Morningstar | US6177001095 | 4.37 | 327.07 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Partners Institutional | 4.11B | 2.17 | 8.45 | 21.87 | ||
Baron Emerging Markets Institutiona | 3.42B | 0.40 | -3.48 | 2.86 | ||
Baron Partners Retail | 3.3B | 2.15 | 8.17 | 21.55 | ||
Baron Small Cap Instl | 2.73B | 6.65 | 7.32 | 11.44 | ||
Baron Asset Retail | 2.13B | 5.31 | 5.33 | 11.18 |
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