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Baron International Growth Fund Institutional Shares (0P0000JS7L)

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26.910 -0.250    -0.92%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 245.97M
Baron International Growth Fund Institutional Shar 26.910 -0.250 -0.92%

0P0000JS7L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Baron International Growth Fund Institutional Shar (0P0000JS7L) fund. Our Baron International Growth Fund Institutional Shar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.090 3.090 0.000
Stocks 96.910 96.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.321 20.455
Price to Book 2.585 3.302
Price to Sales 2.354 2.616
Price to Cash Flow 12.850 14.585
Dividend Yield 1.472 1.865
5 Years Earnings Growth 14.423 12.386

Sector Allocation

Name  Net % Category Average
Technology 18.350 19.470
Industrials 15.720 18.572
Healthcare 13.720 13.099
Financial Services 12.300 14.494
Consumer Cyclical 12.170 12.639
Basic Materials 11.610 7.199
Communication Services 7.360 5.105
Consumer Defensive 6.870 7.339
Energy 1.280 3.071
Real Estate 0.620 1.126

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Linde PLC IE000S9YS762 3.02 431.000 +0.09%
  Taiwan Semicon TW0002330008 2.74 1,035.00 0.00%
  Arch Capital BMG0450A1053 2.68 102.03 +0.84%
  Constellation Software CA21037X1006 2.65 4,556.80 -0.35%
  argenx ADR US04016X1019 2.57 598.28 -0.18%
  Inpost LU2290522684 2.41 17.46 +3.56%
  Symrise AG DE000SYM9999 2.28 104.575 +0.36%
  eDreams Odigeo SA LU1048328220 2.25 6.190 -0.64%
DSM Firmenich AG - 2.24 - -
  AstraZeneca ADR US0463531089 2.20 65.40 +0.16%

Top Equity Funds by Baron Capital Group, Inc.

  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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