Most Liquid CAC 40 Gross Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	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	440.31 B	(0.01)	1.70	(0.01)
2	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	33.03 B	(0.15)	1.33	(0.19)
3	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	14.4 B	0.28	1.46	0.40
4	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	9.41 B	0.12	2.00	0.24
5	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	4.03 B	(0.09)	3.56	(0.31)
6	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	3.33 B	0.10	0.26	0.03
7	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	2.22 B	(0.13)	1.63	(0.21)
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	1.98 B	0.01	1.61	0.02
9	OR	Osisko Gold Ro	Stock	19.38	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SET50 Index, CAC 40, SBF 120, All Shares, 120 Gross, SP TSX SET100 ARCA Gold BUGS, Consumer Goods, All-Tradable, Philadelphia GoldSilver, Stlmt ID PHLX, Tradable, 40 Large 60, All-Tradable Net, and Precious Metals, Gold, Materials	449.28 M	0.14	1.75	0.25
10	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	381.58 M	(0.06)	1.76	(0.10)
11	AI	C3 Ai Inc	Stock	37.18	Systems Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, CAC 40, SBF 120, All Shares, Nasdaq CTA Artificial, 120 Gross, SET Total Return, Basic Materials, All-Tradable, Tradable, 40 Large 60, All-Tradable Net, Business Services, Technology	284.83 M	0.19	4.28	0.81
12	MC	Moelis Co	Stock	76.98	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, CAC 40, SBF 120, All Shares, 120 Gross, SET Total Return, Consumer Goods, All-Tradable, Tradable, 40 Large 60, All-Tradable Net, ESG Investing, Trading, Financials, Capital Markets, Services	206.79 M	0.11	2.88	0.33
13	ACA	Arcosa Inc	Stock	108.64	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SP Small-Cap 600, CAC 40, SBF 120, All Shares, 120 Gross, All-Tradable, Tradable, Financials, 40 Large 60, All-Tradable Net, Materials, Infrastructure Operations, Industrials	160.4 M	0.22	1.70	0.38
14	ML	MoneyLion	Stock	91.7	Application Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, CAC 40, SBF 120, All Shares, 120 Gross, SET Total Return, Consumer Goods, All-Tradable, Tradable, 40 Large 60, All-Tradable Net, Banking, Software—Application, Technology	154.06 M	0.24	5.56	1.34
15	GLE	Global Engine Group	Stock	3.58	Internet Services & Infrastructure, Information Technology Services, Technology, CAC 40, SBF 120, All Shares, 120 Gross, All-Tradable, Tradable, Financials, 40 Large 60, All-Tradable Net, IT	4.95 M	(0.01)	7.23	(0.04)
16	DSY	Big Tree Cloud	Stock	2.88	Personal Care Products, Household & Consumer Defensive, CAC 40, SBF 120, All Shares, Technology, Nasdaq CTA Artificial, NASDAQ Composite, 120 Gross, All-Tradable, STOXX Europe 600, Tradable, 40 Large 60, All-Tradable Net, Business Supplies, Staples, Packaging Containers, Cyclical	515.24 K	(0.01)	14.90	(0.16)
17	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	95.87 M	0.15	1.28	0.19
18	AIR	AAR Corp	Stock	69.52	Aerospace & Defense, Industrials, NYSE Composite, DAX Index, SP Small-Cap 600, CAC 40, SBF 120, All Shares, 120 Gross, Price, All-Tradable, HDAX Performance, Tradable, 40 Large 60, All-Tradable Net, Military Industrial, Aircraft, Aggressive Defence, Industrials	68.4 M	0.06	2.25	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.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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

Most Liquid CAC 40 Gross Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY