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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.95 | 99.95 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.24 | 26.90 |
Price to Book | 4.09 | 4.81 |
Price to Sales | 4.71 | 2.96 |
Price to Cash Flow | 20.26 | 17.64 |
Dividend Yield | 1.15 | 0.63 |
5 Years Earnings Growth | 8.53 | 13.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.24 | 10.73 |
Technology | 16.27 | 27.02 |
Consumer Cyclical | 13.44 | 13.20 |
Real Estate | 10.25 | 2.90 |
Healthcare | 6.61 | 16.13 |
Communication Services | 2.79 | 3.75 |
Industrials | 0.74 | 18.80 |
Consumer Defensive | 0.64 | 2.83 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital | BMG0450A1053 | 13.17 | 92.35 | +0.50% | |
MSCI | US55354G1004 | 10.73 | 600.01 | +0.06% | |
Gartner | US3666511072 | 9.49 | 484.47 | -0.20% | |
FactSet Research | US3030751057 | 6.85 | 480.28 | -0.50% | |
Kinsale Capital | US49714P1084 | 5.66 | 465.13 | -0.09% | |
Choice Hotels | US1699051066 | 5.14 | 141.98 | +0.54% | |
CoStar | US22160N1090 | 4.96 | 71.59 | -0.32% | |
Primerica | US74164M1080 | 4.69 | 271.42 | +0.65% | |
Vail Resorts | US91879Q1094 | 4.58 | 187.45 | -1.24% | |
Morningstar | US6177001095 | 3.88 | 336.76 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Partners Institutional | 3.7B | 19.42 | -1.06 | 20.13 | ||
Baron Emerging Markets Institutiona | 3.49B | 9.23 | -4.01 | 2.70 | ||
Baron Small Cap Instl | 3.01B | 22.73 | 3.36 | 11.35 | ||
Baron Partners Retail | 3B | 19.14 | -1.31 | 19.82 | ||
Baron Asset Retail | 2.31B | 15.96 | 1.48 | 10.85 |
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