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Baron Global Advantage Retail (BGAFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.99-0.26 (-1.42%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash7.95%
Stocks92.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BGAFX
Basic Materials
0.00%
Consumer Cyclical
26.50%
Financial Services
9.53%
Realestate
0.00%
Consumer Defensive
3.24%
Healthcare
6.75%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
1.65%
Technology
52.32%

Equity Holdings

AverageBGAFXCategory Average
Price/Earnings36.5718.72
Price/Book5.242.32
Price/Sales4.641.69
Price/Cashflow21.818.27
Median Market Cap27,317.4665,551.56
3 Year Earnings Growth30.039.53

Bond Holdings

AverageBGAFXCategory Average
MaturityN/A11.07
DurationN/A6.23
Credit QualityN/AN/A

Bond Ratings

SectorBGAFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (41.83% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Alibaba Group Holding Ltd ADRBABA8.61%
Amazon.com IncAMZN6.16%
Alphabet Inc CGOOG4.23%
Naspers Ltd Class NNAPRF.JO4.03%
Facebook Inc AFB3.98%
Ctrip.com International Ltd ADRCTRP3.54%
EPAM Systems IncEPAM3.09%
TAL Education Group ADRTAL2.99%
Constellation Software IncCNSWF.TO2.68%
Expedia IncEXPE2.52%