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Baron International Growth Institutional (BINIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.16+0.21 (+0.81%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.29%
Stocks97.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BINIX
Basic Materials
10.81%
Consumer Cyclical
11.69%
Financial Services
15.30%
Real Estate
0.55%
Consumer Defensive
8.34%
Healthcare
13.48%
Utilities
0.00%
Communication Services
8.94%
Energy
1.68%
Industrials
13.16%
Technology
16.04%

Equity Holdings

AverageBINIXCategory Average
Price/Earnings0.0528.9
Price/Book0.363.83
Price/Sales0.372.98
Price/Cashflow0.0718.83
Median Market Cap28,394.3461,582.79
3 Year Earnings Growth23.637.72

Bond Holdings

AverageBINIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BINIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Linde PLCLIN3.56%
Arch Capital Group LtdACGL2.79%
Edreams Odigeo SA Ordinary SharesEDR.MC2.69%
Industria De Diseno Textil SA Share From SplitITX.MC2.59%
Constellation Software IncCSU.TO2.49%
Tokyo Electron Ltd8035.T2.28%
AstraZeneca PLC ADRAZN2.22%
Inpost SA Ordinary SharesINPST.AS2.11%
Symrise AGSY1.DE1.91%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.89%