2017 Indexes Report Card
Barron's 400 Index
Top Large Caps (Top 3 of 216)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MU | Micron Technology, Inc. | 88.1 | $65,123.30 | US |
| FB | Facebook, Inc. Class A | 88.0 | $600,080.00 | US |
| MKSI | MKS Instruments, Inc. | 84.7 | $5,364.30 | US |
Top Mid Caps (Top 3 of 116)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| HCC | Warrior Met Coal, Inc. | 89.4 | $1,358.04 | US |
| CORT | Corcept Therapeutics Incorporated. | 85.8 | $1,628.27 | US |
| AEIS | Advanced Energy Industries, Inc. | 80.8 | $2,318.84 | US |
Top Small Caps (Top 3 of 68)
| Symbol | Name | Overall Grade | Market Cap | Country |
|---|---|---|---|---|
| CNCE | Concert Pharmaceuticals, Inc. | 92.2 | $390.71 | US |
| ESIO | Electro Scientific Industries, Inc. | 92.0 | $596.82 | US |
| NANO | Nanometrics Incorporated | 86.1 | $875.37 | US |
Companies with Most Selections Among Current Components
| Symbol | Name | Grade | times | Country |
|---|---|---|---|---|
| NKE | NIKE, Inc. Class B | 56.2 | 36 Times | US |
| ROST | Ross Stores, Inc. | 69.9 | 32 Times | US |
| TJX | TJX Companies Inc | 72.2 | 30 Times | US |
| AAPL | Apple Inc. | 73.2 | 29 Times | US |
| BBY | Best Buy Co., Inc. | 53.9 | 29 Times | US |
| DLTR | Dollar Tree, Inc. | 57.0 | 27 Times | US |
| TROW | T. Rowe Price Group | 75.8 | 27 Times | US |
| FAST | Fastenal Company | 75.9 | 26 Times | US |
| AMAT | Applied Materials, Inc. | 78.0 | 25 Times | US |
| NVR | NVR, Inc. | 75.8 | 25 Times | US |
Index Bio
| Average Market Cap | $16,859.53 |
| Median Market Cap | $4,379.87 |
| Average 3 Mo. Dollar Volume | $127,801,511.74 |
| Average 3 Mo. Trading Volume | 1,716,811 |
| Last Rebalance Date | 03/19/2018 |
| Companies Replaced | 182 |
| Biggest Sector Increase | Energy |
| Biggest Sector Decrease | Consumer Discretionary |
| Companies Overlapping S&P 500 | 97 |
Fundamental Attributes
| Trailing P/E Ratio (12 Mo.) | 17.84 |
| Forward P/E Ratio (12 Mo.) | 15.54 |
| Price/Book Ratio | 4.79 |
| Avg. Revenue Chg. - 3 Yr | 39.55% |
| Avg. Op. Income Chg. - 3 Yr. | 102.35% |
| Avg. EPS Growth - 3 Yr. | 24.1% |
| Avg. EPS Growth - 1 Yr. | 21.1% |
| Avg. Operating Margin | 21.03% |
| Avg. LT Debt to Total Capital | 33.08% |
| Avg. Return on Equity | 25.74% |
| Dividend Yield | 0.78% |
| Beta to SPX | 0.88 |
Index Average Grade
| Barron's 400 Index Index | 68.49 |
| 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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