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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.14 | 0.00 |
Stocks | 92.36 | 92.36 | 0.00 |
Other | 3.51 | 3.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.15 | 13.75 |
Price to Book | 2.60 | 2.03 |
Price to Sales | 2.36 | 1.71 |
Price to Cash Flow | 10.98 | 8.32 |
Dividend Yield | 1.90 | 3.27 |
5 Years Earnings Growth | 22.89 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.92 | 24.00 |
Communication Services | 15.17 | 8.08 |
Financial Services | 14.80 | 20.88 |
Consumer Cyclical | 13.66 | 13.98 |
Industrials | 13.01 | 8.44 |
Consumer Defensive | 7.11 | 7.43 |
Basic Materials | 4.52 | 5.40 |
Energy | 2.28 | 5.05 |
Healthcare | 2.24 | 4.58 |
Real Estate | 1.89 | 2.74 |
Utilities | 1.40 | 2.13 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.46 | 1,015.00 | +0.99% | |
Samsung Electronics Co | KR7005930003 | 4.42 | 64,200 | -0.77% | |
Tencent Holdings | KYG875721634 | 3.90 | 437.80 | +1.81% | |
Indus Towers | INE121J01017 | 2.54 | 392.40 | -0.34% | |
Bundl Technologies Private Ltd Series K | - | 2.52 | - | - | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.34 | 184,500 | -7.29% | |
Taiwan Semiconductor | US8740391003 | 2.16 | 178.00 | -4.73% | |
Reliance Industries | INE002A01018 | 2.11 | 3,052.35 | +1.88% | |
Bharti Airtel | INE397D01024 | 2.09 | 1,734.60 | -2.06% | |
Inpost | LU2290522684 | 2.01 | 16.70 | -1.76% |
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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