Highly Leveraged SBF 120 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	SAN	Banco Santander SA	Stock	4.74	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, 120 Gross, WSE WIG INDEX, CAC All Shares, Giant Impact, Financials, Banks—Diversified, Services	310.98 B	0.01	1.71	0.01
2	BN	Brookfield Corp	Stock	57.53	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, SP TSX 120 Gross, CAC All Shares, Real Estate, Financials, Capital Markets, Management, Services	233.71 B	0.17	1.55	0.26
3	TTE	TotalEnergies SE ADR	Stock	60.03	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, ARCA SBF 120, 120 Gross, CAC All Shares, BEL Share, Impulse, Energy	50.07 B	(0.15)	1.34	(0.20)
4	VIV	Telefonica Brasil SA	Stock	8.71	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, 120 Gross, CAC Consumer Goods, All Shares, Communication, Telecom Services	18.74 B	(0.10)	1.51	(0.15)
5	DG	Dollar General	Stock	73.92	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, RETAIL SELECT, SBF 120, 120 Gross, CAC All Shares, Staples, Discount Stores, Defensive	18.09 B	(0.16)	4.34	(0.67)
6	SU	Suncor Energy	Stock	41.13	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, Nasdaq CTA Artificial, ARCA SBF 120, SP TSX 120 Gross, CAC All Shares, Climate Change, Petroleum and Natural Gas, Impulse, Energy	15.8 B	0.02	1.62	0.04
7	LI	Li Auto	Stock	22.6	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NASDAQ Composite, SBF 120, CAC Next 20, 120 Gross, All Shares, Cars, and Trucks, Cash Cows, Automobiles, Auto Cyclical	13.55 B	0.04	5.02	0.22
8	MT	ArcelorMittal SA ADR	Stock	25.29	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, 120 Gross, CAC All Shares, AEX Amsterdam Index, Iron, Power Assets, Steel Works Etc, ESG Investing, Steel, Materials	10.68 B	0.08	2.06	0.16
9	EL	Estee Lauder Companies	Stock	66.84	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SP 500 Index, SBF 120, Total Return, 120 Gross, CAC All Shares, Housewares, Goods, Staples, Defensive	9.83 B	(0.13)	3.47	(0.45)
10	ATO	Atmos Energy	Stock	150.26	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SP 500 Index, Dow Jones Utility, STOXX Europe 600, ARCA Natural SBF 120, 120 Gross, CAC All Shares, Basic Energy, Utilities—Regulated	7.79 B	0.28	0.87	0.24
11	ADP	Automatic Data Processing	Stock	304.57	Human Resource & Employment Services, Commercial Professional Industrials, SP 500 Index, Nasdaq 100, ARCA Computer Technology, NASDAQ 100 Pre, Composite, Composite Total, SBF 120, 120 Gross, CAC All Shares, Staffing Computing	3.8 B	0.20	1.01	0.20
12	SW	Smurfit WestRock plc	Stock	56.37	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SP 500 Index, SBF 120, CAC Next 20, 120 Gross, Goods, All Shares, Shipping Containers Packaging, Cyclical	3.75 B	0.15	2.46	0.38
13	TRI	Thomson Reuters Corp	Stock	161.84	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, SP TSX 120 Gross, CAC Consumer Goods, All Shares, Printing and Publishing, Specialty Business Industrials	3.54 B	(0.03)	1.13	(0.04)
14	AM	Antero Midstream Partners	Stock	15.78	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, ARCA Natural Gas, SP Midcap 400, SBF 120, 120 Gross, CAC All Shares, Basic Utilities, Oil, Consumable Fuels, Energy	3.21 B	0.10	1.34	0.13
15	CA	Xtrackers California Municipal	Etf	25.19	NASDAQ Composite Total, SBF 120, 120 Gross, CAC All Shares, Investment Grade, Municipals Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	2.92 B	0.03	0.25	0.01
16	RF	Regions Financial	Stock	26.74	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, SBF 120, 120 Gross, CAC All Shares, FinTech, Banking, Financials, Banks—Regional, Services	2.33 B	0.15	1.88	0.28
17	FR	First Industrial Realty	Stock	52.69	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Nasdaq CTA Artificial, SP Midcap 400, SBF 120, TSX CAC Next 20, 120 Gross, Consumer Goods, All Shares, SRI Sustainable Growth, Trading, REIT—Industrial	2.25 B	(0.09)	1.00	(0.09)
18	ORA	Ormat Technologies	Stock	80.08	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, NYSE Composite, Tel Aviv 35, SP Midcap 400, SBF 120, 120 Gross, SPASX 50, CAC All Shares, 100, Climate Change, Utilities—Renewable	2.12 B	0.09	1.31	0.12
19	DEC	Diversified Energy	Stock	16.19	Oil & Gas Exploration Production, E&P, Energy, SBF 120, 120 Gross, CAC Consumer Goods, All Shares, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	1.31 B	0.20	2.31	0.47
20	AIR	AAR Corp	Stock	67.84	Aerospace & Defense, Industrials, NYSE Composite, DAX Index, SP Small-Cap 600, SBF 120, 120 Gross, Price, CAC All Shares, Aircraft, Aggressive Defence, Military Industrial, Industrials	1.08 B	0.04	2.22	0.09

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 SBF 120 Companies

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