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	4.89	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Total Return, CAC All Shares, SBF 120, 120 Gross, WSE WIG INDEX, 40, All-Tradable, 40 Giant Impact, Financials, Banks—Diversified, Services	310.98 B	0.00	1.73	0.01
2	BN	Brookfield Corp	Stock	58.18	Asset Management & Custody Banks, Financial Services, NYSE Composite, CAC All Shares, SBF 120, 120 Gross, 40, SP TSX All-Tradable, Thomson Reuters Canada, Consumer Service, 40 Real Estate, Financials, Capital Markets, Management, Services	233.71 B	0.06	1.72	0.10
3	TTE	TotalEnergies SE ADR	Stock	59.49	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, CAC All Shares, SBF 120, ARCA 120 Gross, VN Index, BEL Share, 40, All-Tradable, 40 Impulse, Energy	47.87 B	(0.09)	1.19	(0.11)
4	VIV	Telefonica Brasil SA	Stock	8.06	Diversified Telecommunication Services, Communication NYSE Composite, CAC All Shares, SBF 120, 120 Gross, Consumer Goods, 40, All-Tradable, 40 Communication, Telecom Services	18.74 B	(0.12)	2.04	(0.25)
5	DG	Dollar General	Stock	68.44	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, CAC All Shares, SBF 120, RETAIL SELECT, Nasdaq Benchmark Consumer, 120 Gross, Industrials, 40, All-Tradable, 40 Staples, Discount Stores, Defensive	18.09 B	(0.14)	1.75	(0.25)
6	SU	Suncor Energy	Stock	39.03	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, Nasdaq CTA Artificial, CAC All Shares, SBF 120, ARCA 120 Gross, Industrials, 40, SP TSX All-Tradable, Thomson Reuters Canada, 40 Climate Change, Petroleum and Natural Gas, Impulse, Energy	15.8 B	0.02	1.43	0.03
7	LI	Li Auto	Stock	22.59	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, CAC All Shares, SBF 120, NASDAQ Composite, Next 20, Golden Dragon, 120 Gross, All-Tradable, Cars, Cash Cows, and Trucks, Automobiles, Auto Cyclical	13.55 B	(0.04)	3.47	(0.12)
8	MT	ArcelorMittal SA ADR	Stock	23.26	Metals & Mining, Materials, Basic NYSE Composite, CAC All Shares, SBF 120, 120 Gross, AEX Amsterdam Index, 40, All-Tradable, 40 Iron, ESG Investing, Steel Works Etc, Power Assets, Steel, Materials	10.68 B	(0.01)	1.82	(0.01)
9	EL	Estee Lauder Companies	Stock	77.86	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SP 500 Index, CAC All Shares, SBF 120, Nasdaq Benchmark Consumer, 120 Gross, Total Return, BET-XT Plus 40, All-Tradable, 40 Housewares, Goods, Staples, Defensive	9.83 B	(0.04)	3.44	(0.15)
10	ATO	Atmos Energy	Stock	145.37	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SP 500 Index, CAC All Shares, SBF 120, ARCA Natural STOXX Europe 600, 120 Gross, Dow Jones Utility, All-Tradable, Technology, Basic Energy, Utilities—Regulated	8.13 B	0.05	1.11	0.05
11	SW	Smurfit WestRock plc	Stock	52.96	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, CAC All Shares, SBF 120, Next 20, 120 Gross, Goods, SP 500 Index, All-Tradable, Shipping Containers Packaging, Cyclical	3.75 B	0.14	2.32	0.33
12	ADP	Automatic Data Processing	Stock	296.18	Application Software, Software - Application, Information Technology, SP 500 Index, CAC All Shares, SBF 120, NASDAQ Composite, Nasdaq 100, ARCA Computer 100 Total, Pre, Composite 120 Gross, VN Industrials, All-Tradable, Staffing & Employment Services, Computing	3.71 B	0.04	1.10	0.04
13	TRI	Thomson Reuters Corp	Stock	159.25	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, CAC All Shares, SBF 120, 120 Gross, Consumer Goods, SP TSX All-Tradable, Thomson Reuters Canada, Books, Printing and Publishing, Specialty Business Industrials	3.54 B	(0.07)	1.07	(0.07)
14	AM	Antero Midstream Partners	Stock	16.49	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, CAC All Shares, SBF 120, ARCA Natural Gas, SP Midcap 400, 120 Gross, Industrials, All-Tradable, Basic Utilities, Oil, Consumable Fuels, Energy	3.21 B	0.12	1.55	0.18
15	CA	Xtrackers California Municipal	Etf	24.8	CAC All Shares, SBF 120, Nasdaq 100 Total, NASDAQ Composite 120 Gross, 40, All-Tradable, Consumer Service, 40 Investment Grade, Municipals Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	2.92 B	(0.05)	0.33	(0.02)
16	RF	Regions Financial	Stock	24.2	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, CAC All Shares, SBF 120, KBW Bank, 120 Gross, All-Tradable, Financials, FinTech, Banking, Banks—Regional, Services	2.33 B	0.04	2.07	0.07
17	FR	First Industrial Realty	Stock	50.78	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Nasdaq CTA Artificial, CAC All Shares, SBF 120, Next 20, SP Midcap 400, 120 Gross, Consumer Goods, TSX All-Tradable, Trading, SRI Sustainable Growth, REIT—Industrial	2.25 B	(0.08)	1.22	(0.10)
18	ORA	Ormat Technologies	Stock	67.1	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, NYSE Composite, Tel Aviv 35, CAC All Shares, SBF 120, SP Midcap 400, 120 Gross, 125, SPASX 100, Australia Ordinaries, 40, All-Tradable, 50, Australian, 40 200 Accumulated, 200, 300, Climate Change, Utilities—Renewable	2.12 B	(0.14)	1.92	(0.27)
19	DEC	Diversified Energy	Stock	16.27	Oil & Gas Exploration Production, E&P, Energy, CAC All Shares, SBF 120, 120 Gross, Consumer Goods, All-Tradable, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	1.31 B	0.23	2.71	0.62
20	AIR	AAR Corp	Stock	70.21	Aerospace & Defense, Industrials, DAX Index, NYSE Composite, CAC All Shares, SBF 120, SP Small-Cap 600, 120 Gross, Price, HDAX Performance, 40, All-Tradable, 40 Aircraft, Aggressive Defence, Military Industrial, Industrials	1.08 B	0.09	2.45	0.21

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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