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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Shares | 99.80 | 99.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.91 | 26.50 |
Price to Book | 3.92 | 4.75 |
Price to Sales | 3.80 | 2.82 |
Price to Cash Flow | 16.66 | 16.93 |
Dividend Yield | 1.29 | 0.63 |
5 Years Earnings Growth | 7.49 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 53.32 | 10.92 |
Consumer Cyclical | 14.68 | 13.18 |
Technology | 13.99 | 27.55 |
Real Estate | 10.02 | 2.84 |
Healthcare | 5.18 | 15.80 |
Communication Services | 2.63 | 4.09 |
Consumer Defensive | 0.18 | 2.95 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arch Capital | BMG0450A1053 | 13.16 | 95.82 | -0.47% | |
MSCI | US55354G1004 | 11.31 | 566.41 | +0.39% | |
Gartner | US3666511072 | 8.73 | 432.23 | +0.55% | |
Kinsale Capital | US49714P1084 | 7.13 | 473.99 | +0.18% | |
FactSet Research | US3030751057 | 7.09 | 434.52 | -4.83% | |
Choice Hotels | US1699051066 | 6.37 | 127.63 | +2.69% | |
CoStar | US22160N1090 | 5.93 | 75.69 | +3.30% | |
Primerica | US74164M1080 | 5.65 | 272.49 | +0.21% | |
Vail Resorts | US91879Q1094 | 5.12 | 156.01 | -0.10% | |
Morningstar | US6177001095 | 4.42 | 308.43 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 3.8B | -9.40 | 2.73 | 8.97 | ||
Baron Partners Institutional | 3.43B | -16.18 | 5.58 | 18.91 | ||
Baron Emerging Markets Institutiona | 3.39B | 5.46 | 4.50 | 3.09 | ||
Baron Partners Retail | 2.67B | -16.25 | 5.31 | 18.60 | ||
Baron Small Cap Instl | 2.25B | -11.10 | 5.02 | 8.84 |
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