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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.79 | 5.79 | 0.00 |
Stocks | 94.21 | 94.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.32 | 36.83 |
Price to Book | 2.43 | 2.20 |
Price to Sales | 1.78 | 6.04 |
Price to Cash Flow | 9.05 | 14.82 |
Dividend Yield | 1.66 | 3.94 |
5 Years Earnings Growth | 9.60 | 6.73 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 42.58 | 96.70 |
Consumer Cyclical | 38.85 | 3.61 |
Financial Services | 8.02 | 2.29 |
Basic Materials | 5.50 | 4.94 |
Industrials | 3.89 | 3.57 |
Technology | 1.17 | 1.04 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toll Brothers | US8894781033 | 6.71 | 149.89 | -2.50% | |
Lennar | US5260571048 | 5.65 | 182.25 | -2.49% | |
DR Horton | US23331A1097 | 5.00 | 184.64 | -2.93% | |
Equinix | US29444U7000 | 5.00 | 876.88 | +0.08% | |
American Tower | US03027X1000 | 4.80 | 223.66 | -2.45% | |
Equity Residential | US29476L1070 | 4.26 | 73.53 | +0.26% | |
Digital | US2538681030 | 4.02 | 157.00 | -0.19% | |
Blackstone | US09260D1072 | 3.96 | 151.92 | +0.48% | |
Welltower | US95040Q1040 | 3.61 | 125.56 | -0.71% | |
CoStar | US22160N1090 | 3.48 | 74.10 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 5.09B | 5.85 | -0.80 | 10.81 | ||
Baron Emerging Markets Institutiona | 3.61B | 9.63 | -6.33 | 2.53 | ||
Baron Partners Institutional | 3.02B | -3.27 | -1.17 | 17.51 | ||
Baron Small Cap Instl | 2.74B | 11.20 | -1.01 | 10.36 | ||
Baron Partners Retail | 2.51B | -3.43 | -1.43 | 17.20 |
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