2018 Indexes Report Card
Barron's 400 Index
Top Large Caps (Top 3 of 226)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| EXEL | Exelixis, Inc. | 92.5 | $7,190.54 | US |
| XEC | Cimarex Energy Co. | 86.2 | $7,010.79 | US |
| FB | Facebook, Inc. Class A | 85.5 | $428,051.00 | US |
Top Mid Caps (Top 3 of 110)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| CORT | Corcept Therapeutics Incorporated. | 92.2 | $1,814.07 | US |
| PUMP | ProPetro Holding Corp. | 86.7 | $1,481.48 | US |
| SUPN | Supernus Pharmaceuticals, Inc. | 86.0 | $1,976.88 | US |
Top Small Caps (Top 3 of 64)
| Symbol | Name | Overall Grade | Market Cap | Country |
|---|---|---|---|---|
| ESIO | Electro Scientific Industries, Inc. | 88.3 | $1,028.08 | US |
| TUSK | Mammoth Energy Services, Inc. | 85.8 | $988.21 | US |
| NANO | Nanometrics Incorporated | 85.7 | $694.52 | US |
Companies with Most Selections Among Current Components
| Symbol | Name | Grade | times | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 68.0 | 37 Times | US |
| ROST | Ross Stores, Inc. | 69.6 | 33 Times | US |
| TJX | TJX Companies Inc | 71.5 | 31 Times | US |
| AAPL | Apple Inc. | 72.3 | 30 Times | US |
| TROW | T. Rowe Price Group | 76.7 | 28 Times | US |
| EWBC | East West Bancorp, Inc. | 71.4 | 27 Times | US |
| FAST | Fastenal Company | 71.0 | 27 Times | US |
| INTC | Intel Corporation | 81.3 | 27 Times | US |
| NVR | NVR, Inc. | 74.0 | 26 Times | US |
| AMAT | Applied Materials, Inc. | 73.8 | 26 Times | US |
Index Bio
| Average Market Cap | $19,058.26 |
| Median Market Cap | $3,772.47 |
| Average 3 Mo. Dollar Volume | $176,156,436.40 |
| Average 3 Mo. Trading Volume | 2,386,921 |
| Last Rebalance Date | 09/24/2018 |
| Companies Replaced | 149 |
| Biggest Sector Increase | Consumer Discretionary |
| Biggest Sector Decrease | Consumer Staples |
| Companies Overlapping S&P 500 | 110 |
Fundamental Attributes
| Trailing P/E Ratio (12 Mo.) | 13.17 |
| Forward P/E Ratio (12 Mo.) | 12.99 |
| Price/Book Ratio | 3.57 |
| Avg. Revenue Chg. - 3 Yr | 42.29% |
| Avg. Op. Income Chg. - 3 Yr. | 113.76% |
| Avg. EPS Growth - 3 Yr. | 26.99% |
| Avg. EPS Growth - 1 Yr. | 20.18% |
| Avg. Operating Margin | 21.3% |
| Avg. LT Debt to Total Capital | 31.53% |
| Avg. Return on Equity | 25.5% |
| Dividend Yield | 1.08% |
| Beta to SPX | 1.06 |
Index Average Grade
| Barron's 400 Index Index | 70.4 |
| S&P 500 Index | N/A |
| Dow Jones Industrial Average | N/A |
| NASDAQ | N/A |
| DJ U.S. TSM | N/A |
Country Allocation
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