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	4.62	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, CAC 40, SBF 120, Total Return, WSE WIG INDEX, All Shares, 120 Gross, All-Tradable, Tradable, 40 Health Care, Large 60, All-Tradable Net, Giant Impact, Financials, Banks—Diversified, Services	310.98 B	(0.01)	1.71	(0.01)
2	BN	Brookfield Corp	Stock	61.39	Asset Management & Custody Banks, Financial Services, NYSE Composite, CAC 40, SBF 120, All Shares, 120 Gross, SP TSX Consumer Service, All-Tradable, Thomson Reuters Canada, Tradable, 40 Large 60, All-Tradable Net, Real Estate, Financials, Capital Markets, Management, Services	233.71 B	0.28	1.47	0.41
3	KOF	Coca Cola Femsa SAB	Stock	79.63	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All Shares, Goods, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	67.73 B	(0.07)	1.34	(0.09)
4	TTE	TotalEnergies SE ADR	Stock	57.99	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, CAC 40, SBF 120, VN Index, All Shares, BEL Share, 120 Gross, All-Tradable, ARCA Tradable, 40 Energy Large 60, All-Tradable Net, Impulse	47.87 B	(0.15)	1.34	(0.20)
5	ES	Eversource Energy	Stock	64.49	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, PHLX Utility, CAC All Shares, SP 500 Index, All-Tradable, Tradable, Energy Oil, Mid Small, All-Tradable Net, Small90, Energy, Utilities—Regulated	26.88 B	(0.05)	1.13	(0.05)
6	VIV	Telefonica Brasil SA	Stock	8.21	Diversified Telecommunication Services, Communication NYSE Composite, CAC 40, SBF 120, All Shares, 120 Gross, Consumer Goods, All-Tradable, Tradable, 40 Large 60, All-Tradable Net, Communication, Telecom Services	18.74 B	(0.13)	1.65	(0.21)
7	DG	Dollar General	Stock	77.27	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, CAC 40, SBF 120, All Shares, SP 500 Index, 120 Gross, Industrials, All-Tradable, RETAIL SELECT, Tradable, 40 Large 60, All-Tradable Net, Staples, Discount Stores, Defensive	18.09 B	(0.06)	1.77	(0.10)
8	SU	Suncor Energy	Stock	39.48	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, CAC 40, SBF 120, All Shares, Nasdaq CTA Artificial, 120 Gross, SP TSX Industrials, All-Tradable, Thomson Reuters Canada, ARCA Tradable, 40 Large 60, All-Tradable Net, Climate Change, Impulse, Petroleum and Natural Gas, Energy	15.8 B	0.01	1.62	0.02
9	LI	Li Auto	Stock	23.68	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, CAC Next 20, All Shares, NASDAQ Composite, 120 Gross, All-Tradable, Tradable, Large 60, All-Tradable Net, Cars, and Trucks, Cash Cows, Automobiles, Auto Cyclical	13.55 B	0.10	4.48	0.45
10	MT	ArcelorMittal SA ADR	Stock	25.28	Metals & Mining, Materials, Basic NYSE Composite, CAC 40, SBF 120, All Shares, 120 Gross, AEX Amsterdam Index, All-Tradable, Tradable, 40 Large 60, All-Tradable Net, Iron, ESG Investing, Power Assets, Steel Works Etc, Steel, Materials	10.68 B	0.12	2.02	0.25
11	EL	Estee Lauder Companies	Stock	72.12	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, CAC 40, SBF 120, All Shares, SP 500 Index, 120 Gross, All-Tradable, Plus Total Return, BET-XT Tradable, 40 Health Care, Large 60, All-Tradable Net, Housewares, Goods, Macroaxis Picks, Staples, Defensive	9.83 B	(0.09)	3.59	(0.32)
12	ATO	Atmos Energy	Stock	151.32	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SBF 120, CAC All Shares, ARCA Natural Technology, SP 500 Index, Dow Jones Utility, 120 Gross, All-Tradable, STOXX Europe 600, Tradable, Mid 60, Small, All-Tradable Net, Basic Energy, Utilities—Regulated	7.79 B	0.27	0.86	0.23
13	SW	Smurfit WestRock plc	Stock	55.02	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120, CAC Next 20, All Shares, SP 500 Index, 120 Gross, Goods, All-Tradable, Tradable, Large 60, All-Tradable Net, Shipping Containers Packaging, Cyclical	3.75 B	0.14	2.44	0.33
14	ADP	Automatic Data Processing	Stock	306.93	Application Software, Software - Application, Information Technology, SBF 120, VN Index, Nasdaq 100, CAC All Shares, SP 500 NASDAQ Composite, 120 Gross, Industrials, 100 Pre, ARCA Computer All-Tradable, Composite Total, Tradable, Mid 60, Small, All-Tradable Net, Staffing & Employment Services, Computing	3.71 B	0.18	1.01	0.18
15	TRI	Thomson Reuters Corp	Stock	162.59	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, CAC All Shares, 120 Gross, SP TSX Consumer Goods, All-Tradable, Thomson Reuters Canada, Tradable, Mid 60, Small, All-Tradable Net, Printing and Publishing, Specialty Business Industrials	3.54 B	(0.04)	1.08	(0.04)
16	AM	Antero Midstream Partners	Stock	15.97	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, SBF 120, CAC All Shares, ARCA Natural Gas, 120 Gross, Industrials, SP Midcap 400, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Basic Utilities, Oil, Consumable Fuels, Energy	3.21 B	0.14	1.33	0.18
17	CA	Xtrackers California Municipal	Etf	25.5	CAC 40, SBF 120, All Shares, 120 Gross, Consumer Service, All-Tradable, NASDAQ Composite Total, Tradable, 40 Large 60, All-Tradable Net, Investment Grade, Municipals Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	2.92 B	0.10	0.26	0.03
18	RF	Regions Financial	Stock	27.26	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SBF 120, KBW Bank, CAC All Shares, SP 500 Index, 120 Gross, All-Tradable, Tradable, Mid 60, Financials, Small, All-Tradable Net, Banking, FinTech, Macroaxis Picks, Banks—Regional, Services	2.33 B	0.15	1.90	0.29
19	FR	First Industrial Realty	Stock	53.45	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SBF 120, CAC Next 20, All Shares, Nasdaq CTA Artificial, 120 Gross, SP TSX Midcap 400, Consumer Goods, All-Tradable, Tradable, Large 60, All-Tradable Net, Trading, SRI Sustainable Growth, REIT—Industrial	2.25 B	(0.08)	1.04	(0.09)
20	ORA	Ormat Technologies	Stock	81.62	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, NYSE Composite, Tel Aviv 35, CAC 40, SBF 120, All Shares, SPASX 300, 120 Gross, 100, SP Midcap 400, Australia Ordinaries, 50, All-Tradable, Australian, Tradable, 40 Large 60, All-Tradable Net, Climate Change, Utilities—Renewable	2.12 B	0.15	1.29	0.19

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Highly Leveraged CAC All-Tradable Net Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY