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    Baron Global Advantage Retail (BGAFX)

    13.47 Up 0.12(0.90%) May 27

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.47
    Bonds:0.00
    Other:0.53
    Top 10 Holdings (54.02% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Alphabet Inc.GOOG9.39N/A
    Amazon.com, Inc.AMZN8.83N/A
    Facebook, Inc.FB7.41N/A
    TAL Education Group American DeXRS5.10N/A
    Constellation Software IncCNSWF.TO4.34N/A
    Naspers Ltd Class NNAPRF.JO4.27N/A
    Alibaba Group Holding Limited ABABA4.22N/A
    Mellanox Technologies, Ltd.MLNX3.59N/A
    PT SARANA MENARA NUSSMNUF3.55N/A
    Check Point Software TechnologiCHKP3.32N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBGAFXCategory Avg
    Price/Earnings35.2717.08
    Price/Book4.212.04
    Price/Sales4.971.55
    Price/Cashflow19.466.37
    Median Market Cap16.48K41.17K
    3 Year Earnings Growth26.44%13.05%
    Sector Weightings (%)  
    Sector BGAFXCategory Avg
    Basic Materials
     
    1.163.96
    Consumer Cyclical
     
    18.2013.09
    Financial Services
     
    2.5316.20
    Realestate0.002.09
    Consumer Defensive
     
    5.1211.48
    Healthcare
     
    8.8613.03
    Utilities
     
    0.642.99
    Communication Services0.004.68
    Energy0.004.72
    Industrials
     
    3.5711.49
    Technology
     
    59.9216.28
    Bond Ratings (%)  
    SectorBGAFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A8.65
    AAN/A8.24
    AN/A5.76
    BBBN/A16.01
    BBN/A37.70
    BN/A6.61
    BELOW BN/A1.58
    OTHERN/A15.44
    Bond Holdings 
    AveragesBGAFXCategory Avg
    MaturityN/A5.70
    DurationN/A1.78
    Credit QualityN/ABelowB