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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.321 | 20.455 |
Price to Book | 2.585 | 3.302 |
Price to Sales | 2.354 | 2.616 |
Price to Cash Flow | 12.850 | 14.585 |
Dividend Yield | 1.472 | 1.865 |
5 Years Earnings Growth | 14.423 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.350 | 19.470 |
Industrials | 15.720 | 18.572 |
Healthcare | 13.720 | 13.099 |
Financial Services | 12.300 | 14.494 |
Consumer Cyclical | 12.170 | 12.639 |
Basic Materials | 11.610 | 7.199 |
Communication Services | 7.360 | 5.105 |
Consumer Defensive | 6.870 | 7.339 |
Energy | 1.280 | 3.071 |
Real Estate | 0.620 | 1.126 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.02 | 430.600 | +0.47% | |
Taiwan Semicon | TW0002330008 | 2.74 | 1,035.00 | -1.43% | |
Arch Capital | BMG0450A1053 | 2.68 | 101.18 | +0.06% | |
Constellation Software | CA21037X1006 | 2.65 | 4,572.98 | +1.85% | |
argenx ADR | US04016X1019 | 2.57 | 599.35 | +0.91% | |
Inpost | LU2290522684 | 2.41 | 16.86 | -0.06% | |
Symrise AG | DE000SYM9999 | 2.28 | 104.2000 | -1.98% | |
eDreams Odigeo SA | LU1048328220 | 2.25 | 6.230 | -0.80% | |
DSM Firmenich AG | - | 2.24 | - | - | |
AstraZeneca ADR | US0463531089 | 2.20 | 65.29 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 5.14B | 4.31 | -2.59 | 10.54 | ||
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 |
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