BGAFX - Baron Global Advantage Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.09%
Stocks95.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BGAFX
Basic Materials
0.00%
Consumer Cyclical
13.98%
Financial Services
13.13%
Realestate
0.00%
Consumer Defensive
2.11%
Healthcare
11.31%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
3.63%
Technology
55.84%

Equity Holdings

AverageBGAFXCategory Average
Price/Earnings29.5216.08
Price/Book5.522.2
Price/Sales5.791.81
Price/Cashflow19.676.59
Median Market Cap29,641.8972,295.9
3 Year Earnings Growth24.6510.6

Bond Holdings

AverageBGAFXCategory Average
MaturityN/A4.44
DurationN/A2.82
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 (41.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Naspers Ltd Class NNPN.JO7.33%
Amazon.com IncAMZN4.91%
Alibaba Group Holding Ltd ADRBABA4.84%
Housing Development Finance Corp LtdHDFC.BO4.09%
Constellation Software IncCSU.TO3.95%
Alphabet Inc CGOOG3.90%
EPAM Systems IncEPAM3.66%
argenx SE ADRARGX2.91%
Activision Blizzard IncATVI2.87%
Keyence Corp68612.58%