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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 87.01 | 87.01 | 0.00 |
Other | 19.48 | 19.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.97 | 29.56 |
Price to Book | 5.40 | 7.46 |
Price to Sales | 5.02 | 5.00 |
Price to Cash Flow | 37.02 | 19.09 |
Dividend Yield | 0.52 | 0.71 |
5 Years Earnings Growth | 12.26 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 54.05 | 13.98 |
Financial Services | 19.76 | 9.50 |
Real Estate | 9.45 | 1.37 |
Technology | 7.85 | 41.16 |
Healthcare | 5.65 | 9.76 |
Communication Services | 2.24 | 12.89 |
Industrials | 1.00 | 7.14 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 35.33 | 438.97 | -0.82% | |
Space Exploration Technologies Corp. | - | 8.12 | - | - | |
CoStar | US22160N1090 | 7.13 | 77.17 | +0.42% | |
Arch Capital | BMG0450A1053 | 6.90 | 87.87 | +0.19% | |
Space Exploration Technologies Corp. | - | 5.78 | - | - | |
Hyatt | US4485791028 | 5.78 | 152.03 | +1.77% | |
Charles Schwab | US8085131055 | 5.17 | 94.31 | -0.82% | |
IDEXX Labs | US45168D1046 | 4.88 | 633.78 | -0.53% | |
Gartner | US3666511072 | 3.98 | 251.03 | -2.77% | |
Space Exploration Technologies Corp. | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Emerging Markets Institutiona | 3.5B | 31.80 | 18.69 | 7.35 | ||
Baron Growth Instl | 3.18B | -11.81 | 6.03 | 9.51 | ||
Baron Partners Retail | 3.16B | 4.67 | 16.73 | 22.24 | ||
Baron Small Cap Instl | 2.32B | 0.90 | 14.97 | 11.62 | ||
Baron Asset Retail | 1.94B | 0.11 | 13.23 | 10.82 |
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