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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.36 | 1.36 | 0.00 |
Stocks | 96.31 | 96.31 | 0.00 |
Preferred | 2.32 | 2.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.66 | 28.54 |
Price to Book | 9.12 | 7.36 |
Price to Sales | 8.15 | 4.85 |
Price to Cash Flow | 22.71 | 19.18 |
Dividend Yield | 0.25 | 0.68 |
5 Years Earnings Growth | 14.40 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.15 | 39.81 |
Consumer Cyclical | 13.84 | 14.68 |
Communication Services | 8.44 | 12.79 |
Healthcare | 7.12 | 10.63 |
Financial Services | 5.10 | 9.64 |
Real Estate | 2.34 | 1.41 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.27 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 10.69 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 7.03 | 171.00 | -4.15% | |
Tesla | US88160R1014 | 5.95 | 239.43 | -10.42% | |
Broadcom | US11135F1012 | 5.20 | 146.29 | -5.01% | |
Meta Platforms | US30303M1027 | 4.75 | 504.73 | -5.06% | |
Apple | US0378331005 | 4.48 | 188.38 | -7.29% | |
Spotify Tech | LU1778762911 | 3.16 | 503.30 | -9.87% | |
argenx ADR | US04016X1019 | 2.63 | 555.11 | -5.92% | |
Space Exploration Tech Corp Series N Preferred Shares | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 4.43B | -0.99 | 2.62 | 9.84 | ||
Baron Partners Institutional | 3.6B | -11.57 | 5.36 | 19.61 | ||
Baron Emerging Markets Institutiona | 3.4B | 1.67 | -0.74 | 3.03 | ||
Baron Partners Retail | 2.86B | -11.61 | 5.09 | 19.30 | ||
Baron Small Cap Instl | 2.7B | -1.15 | 5.75 | 9.91 |
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