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MarketGrader - Global Indexes Report Card: Q1 2024

MarketGrader - Global Indexes Report Card: Q1 2024
MarketGrader Equity Ratings Overview

MarketGrader Ratings Overview

MarketGrader US Large Cap Growth Index


Five Largest Companies
Symbol Name Grade Market Cap Country
MSFT Microsoft Corporation 70.8 ¤2,935,320 US
AAPL Apple Inc. 61.7 ¤2,614,310 US
NVDA NVIDIA Corporation 81.4 ¤2,076,020 US
AMZN Amazon.com, Inc. 59.6 ¤1,861,100 US
META Meta Platforms Inc Class A 75.2 ¤1,114,020 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
GPN Global Payments Inc. 53.4 ¤28,136 US
MPWR Monolithic Power Systems, Inc. 62.5 ¤31,759 US
VEEV Veeva Systems Inc Class A 49.5 ¤32,145 US
IT Gartner, Inc. 50.4 ¤32,878 US
LVS Las Vegas Sands Corp. 66.3 ¤33,184 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MA Mastercard Incorporated Class A 64.0 32 US
V Visa Inc. Class A 68.5 28 US
SO Southern Company 53.5 27 US
UNH UnitedHealth Group Incorporated 38.3 27 US
HSY Hershey Company 58.1 26 US
INTU Intuit Inc. 62.5 26 US
PEP PepsiCo, Inc. 59.7 25 US
AAPL Apple Inc. 61.7 24 US
ISRG Intuitive Surgical, Inc. 57.1 24 US
CMCSA Comcast Corporation Class A 60.5 23 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤219,453
Median Market Cap ¤74,911
Avg. 3 Mo. Dollar Vol. ¤1,631,582,525
Avg. 3 Mo. Trading Vol. 6,478,940
Last Rebalance Date 03/18/2024
Companies Replaced 30
Biggest Sector Increase Consumer Staples
Biggest Sector Decrease Industrials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 31.3
Forward P/E Ratio (12 Mo.) 25.7
Price/Book Ratio 9.2
Avg. Revenue Chg. - 3 Yr 45.6%
Avg. Op. Income Chg. - 3 Yr. 67.1%
Avg. EPS Growth - 3 Yr. 18.0%
Avg. EPS Growth - 1 Yr. 12.8%
Avg. Operating Margin 22.6%
Avg. LT Debt to Total Capital 45.1%
Avg. Return on Equity 32.2%
Dividend Yield 0.8%
Index Average Grade
US Large Cap Growth Index 59.21
Country Breakdown
United States Of America 99.0%
Bermuda 1.0%
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