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Baron Asset Fund Retail Class (BARAX)

US Funds

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94.21 +0.36 +0.38%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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BARAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baron Asset Retail (BARAX) fund. Our Baron Asset Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	94.14	94.14
Preferred	4.53	4.53
Other	1.36	1.36

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.63	27.20
Price to Book	5.20	4.85
Price to Sales	4.17	2.85
Price to Cash Flow	23.43	16.60
Dividend Yield	0.53	0.63
5 Years Earnings Growth	11.58	13.04

Sector Allocation

Name	Net %	Category Average
Technology	33.43	26.97
Healthcare	17.91	15.72
Financial Services	17.15	10.96
Industrials	11.17	18.20
Consumer Cyclical	10.31	13.24
Real Estate	8.47	2.79
Communication Services	1.55	4.62

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gartner	US3666511072	8.16	361.41	-0.60%
Verisk	US92345Y1064	5.70	302.72	+0.41%
IDEXX Labs	US45168D1046	5.52	518.64	-0.37%
Guidewire	US40171V1008	5.48	221.15	+0.47%
Arch Capital	BMG0450A1053	4.85	88.66	-0.46%
Space Exploration Tech Corp Series N Preferred Shares	-	4.53	-	-
Mettler-Toledo	US5926881054	4.41	1,205.68	+1.81%
CoStar	US22160N1090	4.34	84.95	-0.22%
Fair Isaac	US3032501047	3.47	1,525.29	-0.75%
Roper Technologies	US7766961061	3.42	546.36	+0.21%

Top Equity Funds by Baron Capital Group, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
Baron Growth Instl	3.94B	-3.42	8.70	9.51
Baron Partners Institutional	3.84B	-7.34	15.93	19.72
Baron Emerging Markets Institutiona	3.51B	18.85	10.18	4.63
Baron Partners Retail	2.99B	-7.45	15.63	19.41
Baron Small Cap Instl	2.41B	0.36	13.36	10.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Baron Asset Retai.	94.21	+0.36	+0.38%
JPY/NOK	6.93530	+0.00910	+0.13%
Lemanik SICAV - F.	122.490	+0.370	+0.30%
Eib Green Bond Tf.	99.42	0.00	0.00%
Ashburton Global .	10.864	+0.020	+0.17%
Ashmore SICAV Eme.	108.220	0.000	0.00%
5 ANGELS FUNDO DE.	2,470.454	-0.149	-0.01%
CreditRas 2RV FIP.	8.512	-0.006	-0.07%