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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.945 | 20.915 |
Price to Book | 2.541 | 3.339 |
Price to Sales | 2.297 | 2.610 |
Price to Cash Flow | 11.452 | 14.245 |
Dividend Yield | 1.422 | 1.886 |
5 Years Earnings Growth | 14.014 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.040 | 20.213 |
Financial Services | 15.300 | 13.877 |
Healthcare | 13.480 | 12.921 |
Industrials | 13.160 | 18.269 |
Consumer Cyclical | 11.690 | 12.667 |
Basic Materials | 10.810 | 7.124 |
Communication Services | 8.940 | 4.489 |
Consumer Defensive | 8.340 | 7.728 |
Energy | 1.680 | 3.365 |
Real Estate | 0.550 | 1.185 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.56 | 410.200 | 0.00% | |
Arch Capital Group Ltd | - | 2.79 | - | - | |
eDreams Odigeo SA | LU1048328220 | 2.69 | 6.420 | -1.08% | |
Inditex | ES0148396007 | 2.59 | 46.355 | -0.55% | |
Constellation Software Inc | - | 2.49 | - | - | |
Tokyo Electron | JP3571400005 | 2.28 | 34,800.0 | -2.38% | |
AstraZeneca PLC ADR | - | 2.22 | - | - | |
Inpost | LU2290522684 | 2.11 | 16.57 | -0.54% | |
Symrise AG | DE000SYM9999 | 1.91 | 115.950 | +0.26% | |
Taiwan Semicon | TW0002330008 | 1.89 | 960.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 4.83B | -3.30 | -0.69 | 10.20 | ||
Baron Emerging Markets Institutiona | 3.71B | 2.64 | -9.45 | 2.19 | ||
Baron Small Cap Instl | 2.99B | 6.06 | 0.52 | 10.26 | ||
Baron Partners Institutional | 2.82B | -12.98 | -1.67 | 16.96 | ||
Baron Partners Retail | 2.36B | -13.07 | -1.93 | 16.66 |
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