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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.58 | 0.00 |
Shares | 98.42 | 98.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.76 | 13.32 |
Price to Book | 3.04 | 2.02 |
Price to Sales | 2.43 | 1.76 |
Price to Cash Flow | 9.33 | 7.67 |
Dividend Yield | 1.48 | 3.10 |
5 Years Earnings Growth | 11.32 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.69 | 8.50 |
Technology | 22.41 | 23.09 |
Financial Services | 15.18 | 22.27 |
Consumer Cyclical | 14.91 | 15.07 |
Communication Services | 10.33 | 9.00 |
Consumer Defensive | 3.86 | 6.47 |
Healthcare | 3.65 | 4.36 |
Basic Materials | 2.04 | 4.83 |
Energy | 1.51 | 4.06 |
Real Estate | 1.37 | 2.75 |
Utilities | 1.05 | 1.97 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.84 | 1,180.00 | +4.89% | |
Tencent Holdings | KYG875721634 | 3.66 | 561.00 | -1.06% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 3.64 | 365,000 | +0.27% | |
Alibaba ADR | US01609W1027 | 2.35 | 120.96 | +0.08% | |
Bajaj Finance | INE296A01032 | 2.27 | 878.00 | -0.13% | |
Bharti Airtel | INE397D01024 | 2.23 | 1,858.90 | -3.31% | |
Amperex Tech A | CNE100003662 | 2.04 | 263.48 | +0.16% | |
Full Truck Alliance Co Ltd ADR | - | 2.01 | - | - | |
Hyundai Heavy Industries | KR7329180004 | 1.87 | 466,500 | -1.79% | |
Kingdee Int Software | KYG525681477 | 1.86 | 17.95 | -4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 3.87B | -6.83 | 3.60 | 8.99 | ||
Baron Partners Institutional | 3.77B | -6.00 | 8.60 | 19.67 | ||
Baron Partners Retail | 2.92B | -6.14 | 8.32 | 19.35 | ||
Baron Small Cap Instl | 2.5B | 2.42 | 10.46 | 10.27 | ||
Baron Asset Retail | 2.09B | 3.67 | 9.97 | 10.05 |
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