
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.57 | 93.57 | 0.00 |
Other | 21.64 | 21.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.70 | 27.77 |
Price to Book | 4.95 | 7.12 |
Price to Sales | 4.38 | 4.70 |
Price to Cash Flow | 30.59 | 18.44 |
Dividend Yield | 0.64 | 0.70 |
5 Years Earnings Growth | 13.29 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.21 | 14.46 |
Financial Services | 22.80 | 9.90 |
Real Estate | 10.66 | 1.46 |
Technology | 7.37 | 39.51 |
Healthcare | 4.39 | 10.83 |
Communication Services | 2.62 | 12.68 |
Industrials | 0.96 | 6.88 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 35.23 | 292.03 | +2.15% | |
Arch Capital | BMG0450A1053 | 9.09 | 92.39 | +1.32% | |
Space Exploration Technologies Corp. | - | 8.77 | - | - | |
CoStar | US22160N1090 | 8.48 | 82.70 | +1.17% | |
Space Exploration Technologies Corp. | - | 6.25 | - | - | |
Hyatt | US4485791028 | 6.18 | 113.35 | +0.51% | |
Charles Schwab | US8085131055 | 5.25 | 81.26 | +1.35% | |
FactSet Research | US3030751057 | 4.50 | 428.71 | +1.37% | |
Gartner | US3666511072 | 4.32 | 420.59 | +1.15% | |
IDEXX Labs | US45168D1046 | 4.06 | 436.97 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 4.12B | -4.25 | 1.16 | 9.30 | ||
Baron Emerging Markets Institutiona | 3.4B | 3.00 | 1.29 | 3.22 | ||
Baron Partners Retail | 2.65B | -17.43 | -1.44 | 18.43 | ||
Baron Small Cap Instl | 2.34B | -9.07 | 2.42 | 8.85 | ||
Baron Asset Retail | 2.01B | -2.95 | 2.79 | 9.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review