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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.59 | 102.59 | 0.00 |
Other | 13.82 | 13.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.77 | 28.10 |
Price to Book | 4.90 | 6.67 |
Price to Sales | 4.33 | 4.19 |
Price to Cash Flow | 28.42 | 18.62 |
Dividend Yield | 0.56 | 0.71 |
5 Years Earnings Growth | 10.50 | 14.91 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 49.23 | 14.13 |
Financial Services | 22.39 | 9.28 |
Real Estate | 12.76 | 1.69 |
Technology | 6.98 | 38.72 |
Healthcare | 6.11 | 12.82 |
Communication Services | 1.86 | 11.12 |
Industrials | 0.68 | 7.23 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 34.07 | 177.46 | +1.50% | |
Space Exploration Technologies Corp. | - | 12.92 | - | - | |
CoStar Group Inc | - | 11.69 | - | - | |
Arch Capital Group Ltd | - | 9.87 | - | - | |
Hyatt Hotels Corp Class A | - | 8.75 | - | - | |
IDEXX Laboratories Inc | - | 6.25 | - | - | |
FactSet Research Systems Inc | - | 5.41 | - | - | |
Gartner Inc | - | 5.37 | - | - | |
Charles Schwab Corp | - | 5.32 | - | - | |
Vail Resorts Inc | - | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baron Growth Instl | 4.81B | -5.07 | -1.84 | 9.97 | ||
Baron Emerging Markets Institutiona | 3.77B | 2.28 | -8.77 | 2.55 | ||
Baron Small Cap Instl | 2.91B | 3.12 | -1.54 | 10.16 | ||
Baron Partners Retail | 2.42B | -12.02 | -3.28 | 16.83 | ||
Baron Growth Retail | 2.1B | -5.14 | -2.09 | 9.69 |
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