Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.94 | 0.94 | 0.00 |
Stocks | 97.34 | 97.34 | 0.00 |
Preferred | 1.72 | 1.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.42 | 27.76 |
Price to Book | 8.87 | 7.25 |
Price to Sales | 8.23 | 4.72 |
Price to Cash Flow | 24.57 | 19.11 |
Dividend Yield | 0.27 | 0.69 |
5 Years Earnings Growth | 17.66 | 16.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.63 | 40.62 |
Consumer Cyclical | 11.68 | 13.69 |
Healthcare | 8.91 | 11.37 |
Communication Services | 8.10 | 11.98 |
Financial Services | 3.98 | 9.32 |
Real Estate | 2.70 | 1.48 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 12.19 | 423.35 | +1.14% | |
NVIDIA | US67066G1040 | 11.53 | 144.47 | +4.45% | |
Amazon.com | US0231351067 | 6.67 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 5.19 | 604.63 | +0.90% | |
Apple | US0378331005 | 4.65 | 243.36 | -0.20% | |
Broadcom | US11135F1012 | 4.58 | 232.55 | +0.25% | |
Tesla | US88160R1014 | 4.54 | 410.44 | +8.22% | |
Gartner | US3666511072 | 2.60 | 485.97 | +0.55% | |
argenx ADR | US04016X1019 | 2.59 | 621.29 | +0.18% | |
CoStar | US22160N1090 | 2.59 | 72.25 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 5.15B | 11.23 | 1.17 | 11.02 | ||
Baron Partners Institutional | 3.7B | 19.42 | -1.06 | 20.13 | ||
Baron Emerging Markets Institutiona | 3.49B | 9.23 | -4.01 | 2.70 | ||
Baron Small Cap Instl | 3.01B | 22.73 | 3.36 | 11.35 | ||
Baron Partners Retail | 3B | 19.14 | -1.31 | 19.82 |
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