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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 | 26.51 |
Price to Book | 4.09 | 4.66 |
Price to Sales | 4.71 | 2.90 |
Price to Cash Flow | 20.26 | 17.06 |
Dividend Yield | 1.15 | 0.65 |
5 Years Earnings Growth | 8.53 | 13.02 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.24 | 10.11 |
Technology | 16.27 | 26.94 |
Consumer Cyclical | 13.44 | 13.28 |
Real Estate | 10.25 | 2.98 |
Healthcare | 6.61 | 17.05 |
Communication Services | 2.79 | 3.76 |
Industrials | 0.74 | 18.69 |
Consumer Defensive | 0.64 | 2.91 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital | BMG0450A1053 | 13.17 | 99.69 | +1.12% | |
MSCI | US55354G1004 | 10.73 | 589.57 | +1.42% | |
Gartner | US3666511072 | 9.49 | 519.78 | +0.10% | |
FactSet Research | US3030751057 | 6.85 | 487.62 | +0.38% | |
Kinsale Capital | US49714P1084 | 5.66 | 498.69 | +1.79% | |
Choice Hotels | US1699051066 | 5.14 | 149.64 | +0.23% | |
CoStar | US22160N1090 | 4.96 | 79.81 | +3.65% | |
Primerica | US74164M1080 | 4.69 | 301.73 | +1.64% | |
Vail Resorts | US91879Q1094 | 4.58 | 184.24 | +1.69% | |
Morningstar | US6177001095 | 3.88 | 346.21 | +1.81% |
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 Partners Institutional | 3.07B | -0.43 | -7.93 | 18.11 | ||
Baron Small Cap Instl | 2.75B | 12.30 | -1.25 | 10.49 | ||
Baron Partners Retail | 2.53B | -0.64 | -8.16 | 17.80 |
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