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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Shares | 97.87 | 97.87 | 0.00 |
Other | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.74 | 13.01 |
Price to Book | 2.47 | 1.95 |
Price to Sales | 2.05 | 1.72 |
Price to Cash Flow | 8.18 | 7.43 |
Dividend Yield | 1.45 | 3.05 |
5 Years Earnings Growth | 14.07 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.46 | 15.78 |
Technology | 19.27 | 22.30 |
Industrials | 18.57 | 8.27 |
Financial Services | 14.06 | 22.06 |
Communication Services | 11.52 | 9.05 |
Consumer Defensive | 4.68 | 6.66 |
Healthcare | 3.90 | 4.46 |
Basic Materials | 3.56 | 4.85 |
Energy | 1.48 | 4.11 |
Real Estate | 1.34 | 2.81 |
Utilities | 1.16 | 2.01 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.60 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 4.23 | 515.00 | 0.00% | |
Alibaba ADR | US01609W1027 | 4.20 | 119.38 | -0.48% | |
BYD Co Ltd-H | CNE100000296 | 2.50 | 403.00 | -2.18% | |
Bajaj Finance | INE296A01024 | 2.49 | 9,371.50 | +4.90% | |
Full Truck Alliance Co Ltd ADR | - | 2.39 | - | - | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.36 | 319,000 | -2.60% | |
Bharti Airtel | INE397D01024 | 2.16 | 1,870.20 | -0.46% | |
Amperex Tech A | CNE100003662 | 1.97 | 248.88 | -1.04% | |
Meituan | KYG596691041 | 1.90 | 141.70 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 3.94B | -9.40 | 2.73 | 8.97 | ||
Baron Partners Institutional | 3.84B | -16.18 | 5.58 | 18.91 | ||
Baron Emerging Markets Institutiona | 3.51B | 5.46 | 4.50 | 3.09 | ||
Baron Partners Retail | 2.99B | -16.25 | 5.31 | 18.60 | ||
Baron Small Cap Instl | 2.41B | -11.10 | 5.02 | 8.84 |
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