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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.65 | 101.65 | 0.00 |
Other | 13.57 | 13.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.49 | 27.77 |
Price to Book | 5.13 | 6.98 |
Price to Sales | 4.79 | 4.46 |
Price to Cash Flow | 33.07 | 18.81 |
Dividend Yield | 0.59 | 0.72 |
5 Years Earnings Growth | 10.93 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.32 | 13.61 |
Financial Services | 22.22 | 9.24 |
Real Estate | 9.72 | 1.56 |
Technology | 7.66 | 39.89 |
Healthcare | 5.12 | 12.27 |
Communication Services | 2.10 | 11.58 |
Industrials | 0.86 | 7.09 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 38.46 | 352.56 | +3.80% | |
Arch Capital | BMG0450A1053 | 11.08 | 99.69 | +1.12% | |
CoStar | US22160N1090 | 8.43 | 79.81 | +3.65% | |
Hyatt | US4485791028 | 7.78 | 156.23 | +0.15% | |
Space Exploration Technologies Corp. | - | 5.38 | - | - | |
Gartner | US3666511072 | 5.28 | 519.78 | +0.10% | |
IDEXX Labs | US45168D1046 | 5.19 | 417.24 | -0.31% | |
FactSet Research | US3030751057 | 4.79 | 487.62 | +0.38% | |
The Charles Schwab | US8085131055 | 4.40 | 81.26 | +0.57% | |
Vail Resorts | US91879Q1094 | 3.90 | 184.24 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 4.9B | 4.31 | -2.59 | 10.54 | ||
Baron Emerging Markets Institutiona | 3.58B | 11.31 | -4.92 | 2.99 | ||
Baron Small Cap Instl | 2.75B | 12.30 | -1.25 | 10.49 | ||
Baron Partners Retail | 2.53B | -0.64 | -8.16 | 17.80 | ||
Baron Asset Retail | 2.18B | 8.45 | -2.58 | 10.31 |
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