Highly Leveraged CAC Consumer Goods Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	KOF	Coca Cola Femsa SAB	Stock	79.06	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC Goods, All-Tradable, All Shares, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	67.73 B	(0.09)	1.35	(0.13)
2	VIV	Telefonica Brasil SA	Stock	8.75	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120 Gross, 120, CAC Consumer Goods, All-Tradable, All Shares, Communication, Telecom Services	18.74 B	(0.07)	1.50	(0.10)
3	NRG	NRG Energy	Stock	95.48	Independent Power and Renewable Electricity Producers, Utilities - Utilities, NYSE Composite, SP 500 Index, CAC Consumer Goods, All Shares, Basic Trump Equities, Energy, Utilities—Independent	10.97 B	0.11	2.25	0.24
4	SW	Smurfit WestRock plc	Stock	56.64	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120 Gross, 120, CAC Next 20, SP 500 Index, Goods, All-Tradable, All Shares, Shipping Containers Packaging, Cyclical	3.75 B	0.14	2.45	0.33
5	TRI	Thomson Reuters Corp	Stock	161.2	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120 Gross, 120, CAC Consumer Goods, All-Tradable, SP TSX All Shares, Thomson Reuters Canada, Printing and Publishing, Specialty Business Industrials	3.54 B	(0.08)	1.09	(0.09)
6	FR	First Industrial Realty	Stock	53.75	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Midcap 400, SBF 120 Gross, 120, CAC Next 20, Nasdaq CTA Artificial, Consumer Goods, All-Tradable, TSX All Shares, Trading, SRI Sustainable Growth, REIT—Industrial	2.25 B	(0.07)	1.03	(0.07)
7	DEC	Diversified Energy	Stock	15.85	Oil & Gas Exploration Production, E&P, Energy, SBF 120 Gross, 120, CAC Consumer Goods, All-Tradable, All Shares, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	1.31 B	0.18	2.30	0.41
8	PAR	PAR Technology	Stock	77.41	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, CAC Consumer Goods, Australia All Ordinaries, Shares, Computers, Software—Application, Computing	381.83 M	0.22	2.58	0.56
9	MC	Moelis Co	Stock	75.05	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120 Gross, 120, SP Small-Cap 600, SET Total Return, CAC Consumer Goods, All-Tradable, All Shares, Trading, ESG Investing, Financials, Capital Markets, Services	215.68 M	0.07	2.89	0.20
10	OR	Osisko Gold Ro	Stock	20.11	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SBF 120 Gross, 120, SET100 Index, SET50 CAC Consumer Goods, All-Tradable, ARCA Gold BUGS, SP TSX All Shares, Philadelphia GoldSilver, Stlmt ID PHLX, and Precious Metals, Gold, Materials	199.88 M	0.13	1.74	0.23
11	ML	MoneyLion	Stock	87.18	Application Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120 Gross, 120, SET Total Return, CAC Consumer Goods, All-Tradable, All Shares, Banking, Software—Application, Technology	196.74 M	0.19	5.67	1.09
12	MMT	MFS Multimarket Income	Stock	4.68	Asset Management & Custody Banks, Financial Services, SBF 120 Gross, 120, CAC Consumer Goods, All-Tradable, All Shares, Financials, Capital Markets, Management, Services	95 M	0.00	0.48	0.00
13	MED	MEDIFAST INC	Stock	18.41	Personal Care Products, Household & Consumer Cyclical, NYSE Composite, CAC Goods, Swiss Performance Extra, All Shares, HNX MidSmall Cap, HNX, Food Staples, Services, Cyclical	22.01 M	(0.01)	2.62	(0.03)
14	CATG	Capstone Technologies Group	Stock	0.35	CAC Consumer Goods, All-Tradable, All Shares, Discretionary, Diversified Services, Education & Training Defensive	8.18 M	(0.12)	6.25	(0.78)
15	AC	Associated Capital Group	Stock	36.42	Asset Management & Custody Banks, Financial Services, NYSE Composite, THE PHILIPPINE STOCK, SBF 120 Gross, 120, CAC Next 20, Consumer Goods, All-Tradable, SP TSX All Shares, Trading, Financials, Capital Markets, Services	6.5 M	0.16	1.83	0.29
16	ABEO	Abeona Therapeutics	Stock	5.98	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, CAC Consumer Goods, All Shares, Composite Total, Healthcare	5.4 M	0.05	2.51	0.13

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 Consumer Goods Companies

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