| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MC.FR | LVMH Moet Hennessy Louis Vuitton SE | 50.3 | ¤327,990 | FR |
| TM | Toyota Motor Corp. Sponsored ADR | 52.2 | ¤259,524 | JP |
| RO.CH | Roche Holding Ltd | 58.4 | ¤234,594 | CH |
| NESN.CH | Nestle S.A. | 48.8 | ¤211,915 | CH |
| AZN.GB | AstraZeneca PLC | 64.4 | ¤202,805 | GB |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| GES | Guess?, Inc. | 47.2 | ¤715 | CH |
| BORR | Borr Drilling Limited | 54.8 | ¤939 | BM |
| 2467.TW | C Sun Mfg. Ltd. | 41.6 | ¤953 | TW |
| AGRO | Adecoagro S.A. | 51.0 | ¤985 | LU |
| NVGS | Navigator Holdings Ltd. | 52.9 | ¤1,047 | GB |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ALV.DE | Allianz SE | 58.6 | 27 | DE |
| PGHN.CH | Partners Group Holding AG | 46.4 | 24 | CH |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft | 46.8 | 22 | DE |
| OPAP.GR | Greek Organisation of Football Prognosti | 69.2 | 22 | GR |
| AZN.GB | AstraZeneca PLC | 64.4 | 21 | GB |
| SCMN.CH | Swisscom AG | 49.7 | 21 | CH |
| HNR1.DE | Hannover Rueck SE | 51.5 | 19 | DE |
| LIF.CA | Labrador Iron Ore Royalty Corporation | 53.5 | 16 | CA |
| DG.FR | VINCI SA | 51.6 | 14 | FR |
| GEBN.CH | Geberit AG | 49.3 | 14 | CH |
| Average Market Cap | ¤28,302 |
| Median Market Cap | ¤7,092 |
| Avg. 3 Mo. Dollar Vol. | ¤52,336,861 |
| Avg. 3 Mo. Trading Vol. | 3,762,901 |
| Last Rebalance Date | 09/23/2024 |
| Companies Replaced | 103 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Consumer Staples |
| Trailing P/E Ratio (12 Mo.) | 12.1 |
| Forward P/E Ratio (12 Mo.) | 10.6 |
| Price/Book Ratio | 2.0 |
| Avg. Revenue Chg. - 3 Yr | 44.6% |
| Avg. Op. Income Chg. - 3 Yr. | 51.5% |
| Avg. EPS Growth - 3 Yr. | 16.9% |
| Avg. EPS Growth - 1 Yr. | 12.5% |
| Avg. Operating Margin | 19.1% |
| Avg. LT Debt to Total Capital | 46.4% |
| Avg. Return on Equity | 18.0% |
| Dividend Yield | 3.8% |
| Developed Markets (ex-US) Income 200 Index | 58.31 |
| United Kingdom | 21.5% |
| Switzerland | 14.0% |
| France | 10.5% |
| Spain | 7.5% |
| Germany | 6.0% |
| Taiwan, Province Of China | 5.5% |
| Italy | 4.5% |
| Greece | 4.0% |
| Bermuda | 3.0% |
| Belgium | 2.5% |
| Netherlands | 2.5% |
| Korea, Republic Of | 2.0% |
| Austria | 2.0% |
| Denmark | 2.0% |
| Canada | 1.5% |
| Finland | 1.5% |
| Ireland | 1.5% |
| Israel | 1.5% |
| Singapore | 1.5% |
| Portugal | 1.0% |
| Luxembourg | 1.0% |
| Japan | 0.5% |
| Norway | 0.5% |
| Australia | 0.5% |
| Cyprus | 0.5% |
