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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.95 | 99.95 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.24 | 26.57 |
Price to Book | 4.09 | 4.63 |
Price to Sales | 4.71 | 2.89 |
Price to Cash Flow | 20.26 | 17.04 |
Dividend Yield | 1.15 | 0.65 |
5 Years Earnings Growth | 8.53 | 13.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.24 | 9.94 |
Technology | 16.27 | 26.94 |
Consumer Cyclical | 13.44 | 13.34 |
Real Estate | 10.25 | 2.99 |
Healthcare | 6.61 | 17.27 |
Communication Services | 2.79 | 3.73 |
Industrials | 0.74 | 18.58 |
Consumer Defensive | 0.64 | 2.92 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital | BMG0450A1053 | 13.17 | 101.12 | +0.62% | |
MSCI | US55354G1004 | 10.73 | 602.64 | +0.90% | |
Gartner | US3666511072 | 9.49 | 550.66 | +0.31% | |
FactSet Research | US3030751057 | 6.85 | 484.27 | +0.50% | |
Kinsale Capital | US49714P1084 | 5.66 | 471.96 | -0.89% | |
Choice Hotels | US1699051066 | 5.14 | 144.34 | -0.46% | |
CoStar | US22160N1090 | 4.96 | 75.41 | -0.61% | |
Primerica | US74164M1080 | 4.69 | 302.64 | +0.67% | |
Vail Resorts | US91879Q1094 | 4.58 | 182.39 | +0.31% | |
Morningstar | US6177001095 | 3.88 | 350.55 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 5.14B | 4.31 | -2.59 | 10.54 | ||
Baron Emerging Markets Institutiona | 3.78B | 11.31 | -4.92 | 2.99 | ||
Baron Partners Institutional | 3.25B | -0.43 | -7.93 | 18.11 | ||
Baron Small Cap Instl | 2.83B | 12.30 | -1.25 | 10.49 | ||
Baron Partners Retail | 2.7B | -0.64 | -8.16 | 17.80 |
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