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Baron International Growth Retail (BIGFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.95-0.19 (-0.82%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash6.83%
Stocks90.50%
Bonds0.00%
Others2.67%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BIGFX
Basic Materials
1.66%
Consumer Cyclical
16.80%
Financial Services
16.41%
Realestate
1.33%
Consumer Defensive
4.75%
Healthcare
10.64%
Utilities
0.00%
Communication Services
5.03%
Energy
3.27%
Industrials
13.74%
Technology
26.38%

Equity Holdings

AverageBIGFXCategory Average
Price/Earnings21.0219.08
Price/Book2.662.67
Price/Sales2.62.03
Price/Cashflow6.567.6
Median Market Cap11,761.1134,874.12
3 Year Earnings Growth20.810.13

Bond Holdings

AverageBIGFXCategory Average
MaturityN/A0.04
DurationN/A0.03
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (23.40% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Eurofins Scientific SEERFSF.PA3.10%
BNP ParibasBNPQF.PA2.55%
RIB Software SERSTAF.DE2.49%
SoftBank Group CorpSFTBF2.42%
Constellation Software IncCNSWF.TO2.39%
Alibaba Group Holding Ltd ADRBABA2.22%
Reckitt Benckiser Group PLCRBGPF.L2.14%
Tencent Holdings LtdTCTZF2.11%
Abcam PLCABCZF.L2.00%
Arch Capital Group LtdACGL1.98%