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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 2.95 | 0.00 |
Shares | 93.46 | 93.46 | 0.00 |
Other | 3.59 | 3.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.85 | 13.44 |
Price to Book | 2.23 | 1.95 |
Price to Sales | 2.20 | 1.63 |
Price to Cash Flow | 9.77 | 8.07 |
Dividend Yield | 1.68 | 3.39 |
5 Years Earnings Growth | 19.08 | 13.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.36 | 22.97 |
Financial Services | 18.71 | 21.24 |
Consumer Cyclical | 13.25 | 14.15 |
Communication Services | 12.78 | 7.78 |
Industrials | 11.83 | 8.30 |
Consumer Defensive | 8.78 | 7.94 |
Basic Materials | 5.92 | 5.51 |
Energy | 2.35 | 5.15 |
Healthcare | 2.13 | 4.72 |
Real Estate | 1.90 | 2.75 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.76 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 4.90 | 81,300 | +4.77% | |
Tencent Holdings Ltd | - | 3.19 | - | - | |
Bundl Technologies Private Ltd Series K | - | 2.60 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 2.55 | 59.48 | +0.52% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.26 | - | - | |
Reliance Industries | INE002A01018 | 2.15 | 2,795.20 | -1.54% | |
Alibaba Group Holding Ltd ADR | - | 1.99 | - | - | |
Bharti Airtel | INE397D01024 | 1.92 | 1,284.25 | +0.07% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 1.92 | 132,500 | +3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 5.43B | 5.52 | 3.87 | 10.81 | ||
Baron Small Cap Instl | 3.41B | 11.81 | 3.42 | 10.64 | ||
Baron Partners Institutional | 3.04B | -9.01 | -0.20 | 17.37 | ||
Baron Partners Retail | 2.54B | -9.06 | -0.45 | 17.06 | ||
Baron Growth Retail | 2.37B | 5.46 | 3.61 | 10.53 |
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