Baron Partners Fund R6 Shares
BPTUX · NMFQS216.53
216.53
USD-1.04-0.48%Sector weight
Sector
Equity %
Category Average
Consumer Cyclical
61.87%
13.67%
Financial Services
17.98%
8.45%
Real Estate
7.84%
0.84%
Technology
6.22%
42.28%
Healthcare
3.43%
10.79%
Communication Services
1.99%
12.74%
Industrials
0.68%
6.25%
Basic Materials
0.00%
1.16%
Consumer Defensive
0.00%
2.53%
Utilities
0.00%
0.57%
Energy
0.00%
0.72%
Government
0.00%
6.47%
Municipal
0.00%
0.13%
Corporate
0.00%
0.39%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
92.97%
Derivative
0.00%
0.03%
World Regions
Region
Equity %
Category Average
North America
99.34%
96.44%
Latin America
0.32%
0.52%
United Kingdom
0.26%
0.40%
Europe Developed
0.09%
1.69%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.65%
Asia Emerging
0.00%
0.15%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
174.17K USD
588.44K USD
522.08K USD
Giant
46.39%
67.02%
59.80%
Medium
36.58%
15.68%
19.03%
Large
5.27%
12.85%
20.93%
Small
5.21%
2.05%
0.25%
Micro
1.12%
0.06%
0.00%
Valuation and Growth
Growth Rates
BPTUX.US
Category Average
Price/Prospective Earnings
40.74%
28.71%
Price/Cash Flow
39.35%
20.26%
Price/Book
5.76%
8.32%
Price/Sales
5.50%
5.37%
Dividend Yield
0.52%
0.59%
Valuation Rates
BPTUX.US
Category Average
Historical Earnings
29.34%
16.53%
Sales Growth
20.58%
10.90%
Book-Value Growth
10.00%
12.30%
Long-Term Earnings
9.23%
14.17%
Cash-Flow Growth
0.66%
16.56%
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