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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.07 | 89.07 | 0.00 |
Other | 19.60 | 19.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.91 | 29.37 |
Price to Book | 5.12 | 7.45 |
Price to Sales | 4.77 | 4.93 |
Price to Cash Flow | 32.07 | 18.78 |
Dividend Yield | 0.56 | 0.71 |
5 Years Earnings Growth | 8.89 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.31 | 14.09 |
Financial Services | 22.13 | 9.63 |
Real Estate | 10.03 | 1.43 |
Technology | 7.34 | 40.76 |
Healthcare | 5.15 | 9.99 |
Communication Services | 2.93 | 12.77 |
Industrials | 1.11 | 7.14 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 33.19 | 333.87 | -3.50% | |
Space Exploration Technologies Corp. | - | 7.87 | - | - | |
CoStar | US22160N1090 | 7.71 | 89.49 | -0.93% | |
Arch Capital | BMG0450A1053 | 7.68 | 91.53 | +0.36% | |
Hyatt | US4485791028 | 6.32 | 144.28 | -0.77% | |
Space Exploration Technologies Corp. | - | 5.60 | - | - | |
Charles Schwab | US8085131055 | 5.49 | 95.84 | -1.29% | |
IDEXX Labs | US45168D1046 | 4.54 | 647.09 | +0.01% | |
FactSet Research | US3030751057 | 3.91 | 373.32 | -0.65% | |
Gartner | US3666511072 | 3.65 | 251.19 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 3.67B | -6.83 | 3.60 | 8.99 | ||
Baron Emerging Markets Institutiona | 3.24B | 17.79 | 9.82 | 5.05 | ||
Baron Partners Retail | 2.95B | -5.65 | 8.51 | 19.42 | ||
Baron Small Cap Instl | 2.39B | 2.42 | 10.46 | 10.27 | ||
Baron Asset Retail | 2.06B | 3.67 | 9.97 | 10.05 |
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