MarketGrader Ratings Overview
MarketGrader Europe 100 Index
Five Largest Companies (Top 5 of 24)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| RO.CH | Roche Holding AG | 62.4 | $288,980.47 | CH |
| SAP.DE | SAP SE | 65.5 | $177,985.14 | DE |
| NOVO.B.DK | Novo Nordisk A/S Class B | 68.0 | $167,049.99 | DK |
| ULVR.GB | Unilever PLC | 64.5 | $164,045.62 | GB |
| ASML.NL | ASML Holding NV | 70.2 | $161,984.39 | NL |
Five Smallest Companies (Top 5 of 1)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| BMAX.SE | Byggmax Group AB | 73.5 | $382.60 | SE |
| STNG | Scorpio Tankers Inc. | 61.6 | $635.71 | MC |
| PHARM.NL | Pharming Group NV | 71.0 | $683.22 | NL |
| EPR.NO | Europris ASA | 63.4 | $857.19 | NO |
| DVT.FR | Devoteam SA | 60.7 | $946.10 | FR |
Companies with Most Selections Among Current Components
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| REC.IT | Recordati Industria Chimica e Farmaceuti | 65.0 | 23 | IT |
| ACN | Accenture Plc Class A | 65.5 | 21 | IE |
| PGHN.CH | Partners Group Holding AG | 65.5 | 19 | CH |
| ORNBV.FI | Orion Oyj Class B | 79.2 | 17 | FI |
| GRMN | Garmin Ltd. | 71.1 | 16 | CH |
| AZM.IT | Azimut Holding Spa | 69.0 | 15 | IT |
| DIA.IT | DiaSorin S.p.A. | 58.6 | 13 | IT |
| FXPO.GB | Ferrexpo plc | 74.3 | 12 | CH |
| ASHM.GB | Ashmore Group plc | 60.3 | 12 | GB |
| NOVO.B.DK | Novo Nordisk A/S Class B | 68.0 | 12 | DK |
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
| Average Market Cap | $20,234.96 |
| Median Market Cap | $3,957.89 |
| Avg. 3 Mo. Dollar Vol. | $34,603,754.50 |
| Avg. 3 Mo. Trading Vol. | 1,086,458 |
| Last Rebalance Date | 09/21/2020 |
| Companies Replaced | 64 |
| Biggest Industry Increase | Investment Banks/Brokers |
| Biggest Industry Decrease | Biotechnology |
Fundamental Attributes
| Trailing P/E Ratio (12 Mo.) | 23.34 |
| Forward P/E Ratio (12 Mo.) | 23.29 |
| Price/Book Ratio | 5.19 |
| Avg. Revenue Chg. - 3 Yr | 35.66% |
| Avg. Op. Income Chg. - 3 Yr. | 68.62% |
| Avg. EPS Growth - 3 Yr. | 17.81% |
| Avg. EPS Growth - 1 Yr. | 15.03% |
| Avg. Operating Margin | 20.73% |
| Avg. LT Debt to Total Capital | 26.94% |
| Avg. Return on Equity | 22.99% |
| Dividend Yield | 1.62% |
Index Average Grade
| MarketGrader Europe 100 Index | 66.78 |
Country Breakdown
| United Kingdom | 20.0% |
| Sweden | 16.0% |
| Switzerland | 12.0% |
| Italy | 11.0% |
| Netherlands | 9.0% |
| Germany | 6.0% |
| Finland | 6.0% |
| Denmark | 5.0% |
| Norway | 5.0% |
| France | 4.0% |
| Ireland | 3.0% |
| Luxembourg | 1.0% |
| Monaco | 1.0% |
| Belgium | 1.0% |
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