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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Stocks | 94.42 | 94.42 | 0.00 |
Other | 4.24 | 4.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.12 | 13.48 |
Price to Book | 2.47 | 2.00 |
Price to Sales | 2.31 | 1.74 |
Price to Cash Flow | 8.99 | 8.15 |
Dividend Yield | 1.44 | 3.12 |
5 Years Earnings Growth | 17.80 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.55 | 23.02 |
Industrials | 17.33 | 8.60 |
Consumer Cyclical | 16.23 | 14.69 |
Financial Services | 14.51 | 21.11 |
Communication Services | 12.42 | 8.43 |
Consumer Defensive | 6.94 | 7.33 |
Basic Materials | 4.27 | 5.13 |
Healthcare | 2.79 | 4.63 |
Energy | 1.87 | 4.72 |
Real Estate | 1.69 | 2.71 |
Utilities | 1.39 | 2.18 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.06 | 1,035.00 | -1.43% | |
Tencent Holdings | KYG875721634 | 3.55 | 410.20 | +1.58% | |
Bundl Technologies Private Ltd Series K | - | 3.18 | - | - | |
Alibaba ADR | US01609W1027 | 2.79 | 92.00 | +0.24% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.59 | 192,600 | +3.77% | |
Trent | INE849A01020 | 2.22 | 6,505.45 | +0.11% | |
Samsung Electronics Co | KR7005930003 | 2.19 | 51,100 | +0.99% | |
Inpost | LU2290522684 | 2.10 | 16.86 | -0.06% | |
Meituan | KYG596691041 | 1.97 | 171.00 | -2.51% | |
Bharti Airtel | INE397D01024 | 1.94 | 1,550.35 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 5.14B | 4.31 | -2.59 | 10.54 | ||
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 |
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