Baron Global Advantage Fund R6 Shares
BGLUX · NMFQS39.74
39.74
USD0.140.35%Sector weight
Sector
Equity %
Category Average
Technology
63.22%
29.76%
Consumer Cyclical
20.73%
12.04%
Healthcare
7.13%
13.90%
Financial Services
3.09%
12.26%
Industrials
2.40%
11.65%
Communication Services
1.96%
9.33%
Consumer Defensive
1.47%
4.39%
Basic Materials
0.00%
2.50%
Real Estate
0.00%
0.87%
Utilities
0.00%
1.07%
Energy
0.00%
2.23%
Government
0.00%
1.04%
Municipal
0.00%
0.00%
Corporate
0.00%
0.42%
Securitized
0.00%
0.13%
Cash and Equivalents
0.00%
98.27%
Derivative
0.00%
0.14%
World Regions
Region
Equity %
Category Average
North America
69.13%
63.81%
Europe Developed
10.60%
16.99%
Asia Emerging
5.60%
4.41%
Japan
4.96%
4.09%
Asia Developed
3.60%
4.09%
United Kingdom
2.51%
4.48%
Australasia
1.43%
0.26%
Africa/Middle East
1.18%
0.31%
Latin America
0.79%
1.55%
Europe Emerging
0.19%
0.01%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
57.83K USD
232.62K USD
283.31K USD
Giant
37.25%
62.42%
61.11%
Medium
35.13%
14.02%
12.00%
Small
5.22%
1.84%
0.09%
Large
5.14%
18.81%
26.68%
Micro
3.64%
0.13%
0.00%
Valuation and Growth
Growth Rates
BGLUX.US
Category Average
Price/Prospective Earnings
37.93%
22.28%
Price/Cash Flow
20.83%
14.45%
Price/Book
6.92%
4.39%
Price/Sales
5.14%
3.22%
Dividend Yield
0.08%
1.30%
Valuation Rates
BGLUX.US
Category Average
Cash-Flow Growth
38.79%
9.17%
Sales Growth
26.48%
10.56%
Long-Term Earnings
15.99%
12.63%
Book-Value Growth
15.90%
10.18%
Historical Earnings
11.66%
11.60%
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