Highly Leveraged CAC Mid Small Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	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)	1.33	(0.09)
2	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)	1.12	(0.05)
3	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	0.85	0.23
4	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	1.00	0.18
5	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)	1.07	(0.04)
6	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	0.13	1.32	0.18
7	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	1.89	0.28
8	DEC	Diversified Energy	Stock	16.36	Oil & Gas Exploration Production, E&P, Energy, SBF 120, CAC All Shares, 120 Gross, Consumer Goods, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	1.31 B	0.29	2.10	0.61
9	CRI	Carters	Stock	54.57	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, WSE WIG INDEX, CAC All Shares, Industrials, SP Midcap 400, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Textiles, Apparel Retail, Cyclical	1.08 B	(0.10)	2.52	(0.25)
10	APAM	Artisan Partners Asset	Stock	48.79	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP Small-Cap 600, SBF 120, BEL-20 INDEX, AMX-Index, CAC All Shares, BEL Share, 120 Gross, Basic Materials, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Management, Investing, ESG Financials, Capital Markets, Services	312.66 M	0.18	1.81	0.33
11	BB	BlackBerry	Stock	2.57	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SBF 120, CAC All Shares, Nasdaq CTA Artificial, 120 Gross, SP TSX Consumer Service, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Business Services, Software—Infrastructure, Technology	252 M	0.09	2.60	0.23
12	MMT	MFS Multimarket Income	Stock	4.71	Asset Management & Custody Banks, Financial Services, SBF 120, CAC All Shares, 120 Gross, Consumer Goods, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Financials, Capital Markets, Management, Services	95 M	0.01	0.49	0.00
13	GNFT	Genfit	Stock	4.21	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, CAC All Shares, NASDAQ Composite, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Biotech, Healthcare	70.18 M	0.03	4.37	0.14
14	ABVX	Abivax SA American	Stock	8.53	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, CAC All Shares, NASDAQ Composite, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Healthcare	55.46 M	(0.22)	2.48	(0.55)
15	IVA	Inventiva Sa	Stock	2.65	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, CAC All Shares, NASDAQ Composite, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Healthcare	37.49 M	0.06	6.60	0.39
16	MEMS	Matthews Emerging Markets	Etf	24.83	CAC All Shares, Technology, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Size And Style, Small & Caps Diversified Emerging Mkts, Electronic Equipment Small & Mid Caps Matthews International Capital Management Size and Style	17.43 M	(0.02)	1.10	(0.03)
17	CATG	Capstone Technologies Group	Stock	0.35	CAC All Shares, Consumer Goods, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Discretionary, Diversified Services, Education & Training Defensive	8.18 M	(0.12)	6.25	(0.78)
18	BON	Bon Natural Life	Stock	1.6	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Staples, CAC All Shares, NASDAQ Composite, Service, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Food Products, Foods, Defensive	4.2 M	(0.01)	5.43	(0.06)
19	CARM	Carisma Therapeutics	Stock	0.85	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, SBF 120, CAC All Shares, NASDAQ Composite, 120 Gross, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Healthcare	3.12 M	(0.08)	2.75	(0.22)
20	WAVE	Eco Wave Power	Stock	9.87	Application Software, Utilities - Renewable, Information Technology, Stock Exchange Of, CAC All Shares, NASDAQ Composite, SET Total Return, All-Tradable, Tradable, Mid Small, All-Tradable Net, Small90, Utilities, Utilities—Renewable	1.2 M	0.18	11.17	2.05

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 Mid Small Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY