Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.95 | 99.95 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.24 | 26.57 |
Price to Book | 4.09 | 4.63 |
Price to Sales | 4.71 | 2.89 |
Price to Cash Flow | 20.26 | 17.04 |
Dividend Yield | 1.15 | 0.65 |
5 Years Earnings Growth | 8.53 | 13.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.24 | 9.94 |
Technology | 16.27 | 26.94 |
Consumer Cyclical | 13.44 | 13.34 |
Real Estate | 10.25 | 2.99 |
Healthcare | 6.61 | 17.27 |
Communication Services | 2.79 | 3.73 |
Industrials | 0.74 | 18.58 |
Consumer Defensive | 0.64 | 2.92 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital | BMG0450A1053 | 13.17 | 101.18 | +0.06% | |
MSCI | US55354G1004 | 10.73 | 610.53 | +1.31% | |
Gartner | US3666511072 | 9.49 | 551.80 | +0.21% | |
FactSet Research | US3030751057 | 6.85 | 490.83 | +1.35% | |
Kinsale Capital | US49714P1084 | 5.66 | 477.50 | +1.17% | |
Choice Hotels | US1699051066 | 5.14 | 144.86 | +0.36% | |
CoStar | US22160N1090 | 4.96 | 75.77 | +0.48% | |
Primerica | US74164M1080 | 4.69 | 300.18 | -0.81% | |
Vail Resorts | US91879Q1094 | 4.58 | 179.85 | -1.39% | |
Morningstar | US6177001095 | 3.88 | 345.47 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Baron Asset Retail | 2.24B | 8.45 | -2.58 | 10.31 |
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