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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 | 13.40 |
Price to Book | 3.04 | 2.03 |
Price to Sales | 2.43 | 1.76 |
Price to Cash Flow | 9.33 | 7.69 |
Dividend Yield | 1.48 | 3.10 |
5 Years Earnings Growth | 11.32 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.69 | 8.49 |
Technology | 22.41 | 23.28 |
Financial Services | 15.18 | 22.21 |
Consumer Cyclical | 14.91 | 14.95 |
Communication Services | 10.33 | 9.03 |
Consumer Defensive | 3.86 | 6.44 |
Healthcare | 3.65 | 4.32 |
Basic Materials | 2.04 | 4.87 |
Energy | 1.51 | 4.04 |
Real Estate | 1.37 | 2.77 |
Utilities | 1.05 | 1.95 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.84 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.66 | 600.50 | -0.74% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 3.64 | 414,500 | -0.12% | |
Alibaba ADR | US01609W1027 | 2.35 | 135.00 | +12.90% | |
Bajaj Finance | INE296A01032 | 2.27 | 890.95 | +0.18% | |
Bharti Airtel | INE397D01024 | 2.23 | 1,887.00 | -0.72% | |
Amperex Tech A | CNE100003662 | 2.04 | 301.73 | -0.75% | |
Full Truck Alliance Co Ltd ADR | - | 2.01 | - | - | |
Hyundai Heavy Industries | KR7329180004 | 1.87 | 514,000 | +0.78% | |
Kingdee Int Software | KYG525681477 | 1.86 | 15.53 | -4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Partners Institutional | 3.84B | -5.50 | 8.79 | 19.73 | ||
Baron Growth Instl | 3.67B | -6.83 | 3.60 | 8.99 | ||
Baron Partners Retail | 2.95B | -5.65 | 8.51 | 19.42 | ||
Baron Small Cap Instl | 2.39B | 2.42 | 10.46 | 10.27 | ||
Baron Asset Retail | 2.06B | 3.67 | 9.97 | 10.05 |
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