Highly Leveraged CAC All-Tradable Net Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	SAN	Banco Santander SA	Stock	4.95	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, CAC All Shares, 120 Gross, Total Return, WSE WIG INDEX, All-Tradable, Tradable, Health Care, 40, 40 Large 60, All-Tradable Net, Giant Impact, Financials, Banks—Diversified, Services	310.98 B	0.03	1.73	0.05
2	BN	Brookfield Corp	Stock	58.18	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, CAC All Shares, 120 Gross, SP TSX All-Tradable, Thomson Reuters Canada, Tradable, Consumer Service, 40, 40 Large 60, All-Tradable Net, Real Estate, Financials, Capital Markets, Management, Services	233.71 B	0.11	1.74	0.18
3	KOF	Coca Cola Femsa SAB	Stock	76.22	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All Shares, All-Tradable, Goods, Tradable, Mid Small, Small90, All-Tradable Net, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	67.73 B	(0.16)	1.15	(0.19)
4	TTE	TotalEnergies SE ADR	Stock	59.49	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, CAC All Shares, ARCA 120 Gross, BEL Share, VN Index, All-Tradable, Tradable, 40, 40 Energy Large 60, All-Tradable Net, Impulse	47.87 B	(0.09)	1.19	(0.11)
5	ES	Eversource Energy	Stock	57.87	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, PHLX Utility, CAC All Shares, SP 500 Index, All-Tradable, Tradable, Energy Oil, Mid Small, Small90, All-Tradable Net, Energy, Utilities—Regulated	26.75 B	(0.15)	1.34	(0.20)
6	VIV	Telefonica Brasil SA	Stock	8.26	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, CAC All Shares, 120 Gross, All-Tradable, Consumer Goods, Tradable, 40, 40 Large 60, All-Tradable Net, Communication, Telecom Services	18.74 B	(0.09)	2.07	(0.19)
7	DG	Dollar General	Stock	68.44	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, CAC All Shares, SP 500 Index, 120 Gross, All-Tradable, Industrials, Tradable, 40, 40 Large 60, All-Tradable Net, Staples, Discount Stores, Defensive	18.09 B	(0.09)	1.88	(0.16)
8	SU	Suncor Energy	Stock	39.03	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, CAC All Shares, ARCA 120 Gross, SP TSX Nasdaq CTA Artificial, All-Tradable, Industrials, Thomson Reuters Canada, Tradable, 40, 40 Large 60, All-Tradable Net, Climate Change, Petroleum and Natural Gas, Impulse, Energy	15.8 B	0.05	1.44	0.08
9	LI	Li Auto	Stock	22.59	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, CAC All Shares, 120 Gross, Next 20, All-Tradable, Tradable, Large 60, All-Tradable Net, Cars, and Trucks, Cash Cows, Automobiles, Auto Cyclical	13.55 B	(0.04)	3.48	(0.15)
10	MT	ArcelorMittal SA ADR	Stock	23.26	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, CAC All Shares, 120 Gross, AEX Amsterdam Index, All-Tradable, Tradable, 40, 40 Large 60, All-Tradable Net, Iron, Steel Works Etc, ESG Investing, Power Assets, Steel, Materials	10.68 B	0.03	1.82	0.06
11	EL	Estee Lauder Companies	Stock	77.86	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, CAC All Shares, BET-XT Index, SP 500 Plus 120 Gross, Total Return, All-Tradable, Tradable, Health Care, 40, 40 Large 60, All-Tradable Net, Housewares, Goods, Staples, Defensive	9.83 B	(0.03)	3.44	(0.10)
12	ATO	Atmos Energy	Stock	145.46	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, Dow Jones Utility, SBF 120, CAC All Shares, SP 500 Index, 120 Gross, ARCA Natural STOXX Europe 600, All-Tradable, Technology, Tradable, Mid 60, Small, All-Tradable Net, Basic Energy, Utilities—Regulated	8.13 B	0.05	1.10	0.05
13	SW	Smurfit WestRock plc	Stock	54.99	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120, CAC All Shares, SP 500 Index, 120 Gross, Next 20, All-Tradable, Goods, Tradable, Large 60, All-Tradable Net, Shipping Containers Packaging, Cyclical	3.75 B	0.13	2.29	0.30
14	ADP	Automatic Data Processing	Stock	296.18	Application Software, Software - Application, Information Technology, SBF 120, CAC All Shares, SP 500 Index, Nasdaq 100, 120 Gross, 100 Total, NASDAQ Pre, VN All-Tradable, Industrials, Tradable, Mid 60, Small, All-Tradable Net, Staffing & Employment Services, Industrials	3.71 B	0.05	1.10	0.06
15	TRI	Thomson Reuters Corp	Stock	159.25	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, CAC All Shares, 120 Gross, SP TSX All-Tradable, Consumer Goods, Thomson Reuters Canada, Tradable, Mid 60, Small, All-Tradable Net, Printing and Publishing, Specialty Business Industrials	3.54 B	(0.03)	1.10	(0.03)
16	AM	Antero Midstream Partners	Stock	16.49	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, SBF 120, CAC All Shares, 120 Gross, ARCA Natural Gas, SP Midcap 400, All-Tradable, Industrials, Tradable, Mid 60, Small, All-Tradable Net, Basic Utilities, Oil, Consumable Fuels, Energy	3.21 B	0.14	1.55	0.21
17	CA	Xtrackers California Municipal	Etf	24.8	SBF 120, CAC All Shares, 120 Gross, Nasdaq 100 Total, All-Tradable, Tradable, Consumer Service, 40, 40 Large 60, All-Tradable Net, Investment Grade, Municipals Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	2.92 B	0.01	0.31	0.00
18	RF	Regions Financial	Stock	24.2	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SBF 120, CAC All Shares, SP 500 Index, 120 Gross, All-Tradable, KBW Bank, Financials, Tradable, Mid 60, Small, All-Tradable Net, FinTech, Banking, Banks—Regional, Services	2.33 B	0.05	2.08	0.10
19	FR	First Industrial Realty	Stock	50.78	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SBF 120, CAC All Shares, 120 Gross, Next 20, SP TSX Nasdaq CTA Artificial, Midcap 400, All-Tradable, Consumer Goods, Tradable, Large 60, All-Tradable Net, SRI Sustainable Growth, Trading, REIT—Industrial	2.25 B	(0.03)	1.36	(0.04)
20	ORA	Ormat Technologies	Stock	66.45	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, NYSE Composite, Tel Aviv 35, SBF 120, CAC All Shares, 120 Gross, SPASX Australian, SP Midcap 400, 100, 50, 125, All-Tradable, Australia Ordinaries, 200, 300, 200 Accumulated, Tradable, 40, 40 Large 60, All-Tradable Net, Climate Change, Utilities—Renewable	2.12 B	(0.13)	1.92	(0.24)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged CAC All-Tradable Net Companies

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