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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 | 27.11 |
Price to Book | 4.95 | 6.97 |
Price to Sales | 4.38 | 4.59 |
Price to Cash Flow | 30.59 | 17.94 |
Dividend Yield | 0.64 | 0.71 |
5 Years Earnings Growth | 13.29 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.21 | 14.28 |
Financial Services | 22.80 | 10.00 |
Real Estate | 10.66 | 1.50 |
Technology | 7.37 | 39.27 |
Healthcare | 4.39 | 10.96 |
Communication Services | 2.62 | 12.68 |
Industrials | 0.96 | 6.97 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 35.23 | 284.70 | -14.26% | |
Arch Capital | BMG0450A1053 | 9.09 | 94.57 | -0.19% | |
Space Exploration Technologies Corp. | - | 8.77 | - | - | |
CoStar | US22160N1090 | 8.48 | 78.20 | +1.48% | |
Space Exploration Technologies Corp. | - | 6.25 | - | - | |
Hyatt | US4485791028 | 6.18 | 129.96 | -0.76% | |
Charles Schwab | US8085131055 | 5.25 | 87.24 | -0.27% | |
FactSet Research | US3030751057 | 4.50 | 431.48 | -0.53% | |
Gartner | US3666511072 | 4.32 | 421.26 | -1.02% | |
IDEXX Labs | US45168D1046 | 4.06 | 522.21 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 3.8B | -9.40 | 2.73 | 8.97 | ||
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 | ||
Baron Asset Retail | 1.98B | -2.76 | 7.02 | 9.81 |
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