SBF 120 Gross Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	BN	Brookfield Corp	Stock	60.92	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120 Gross, 120, SP TSX CAC All Shares, Thomson Reuters Canada, All-Tradable, Consumer Service, 40, Real Estate, Financials, Capital Markets, Management, Services	315.5 B	0.09	1.73	0.15
2	TTE	TotalEnergies SE ADR	Stock	61.41	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120 Gross, 120, CAC All Shares, BEL Share, ARCA All-Tradable, 40, Impulse, Energy	157.08 B	0.03	1.16	0.03
3	ADP	Automatic Data Processing	Stock	308.15	Application Software, Software - Application, Information Technology, SBF 120 Gross, 120, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, ARCA Computer CAC All Shares, Pre, Composite, Composite Industrials, All-Tradable, Staffing & Employment Services, Computing	127.44 B	0.08	0.89	0.07
4	TRI	Thomson Reuters Corp	Stock	173.69	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120 Gross, 120, SP TSX CAC All Shares, Thomson Reuters Canada, All-Tradable, Consumer Goods, Printing and Publishing, Specialty Business Industrials	78.9 B	0.12	1.13	0.13
5	SU	Suncor Energy	Stock	39.56	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120 Gross, 120, SP TSX Nasdaq CTA Artificial, CAC All Shares, Thomson Reuters Canada, ARCA Industrials, All-Tradable, 40, Impulse, Petroleum and Natural Gas, Climate Change, Energy	56.9 B	(0.02)	1.44	(0.02)
6	SW	Smurfit WestRock plc	Stock	53.65	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120 Gross, 120, SP 500 Index, CAC All Shares, Next 20, All-Tradable, Goods, Shipping Containers Packaging, Cyclical	40.67 B	0.02	1.88	0.04
7	DG	Dollar General	Stock	72.56	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, CAC All Shares, RETAIL SELECT, Nasdaq Benchmark Consumer, Industrials, All-Tradable, 40, Staples, Discount Stores, Defensive	32.99 B	(0.04)	1.74	(0.07)
8	EL	Estee Lauder Companies	Stock	68.69	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120 Gross, 120, SP 500 Index, BET-XT CAC All Shares, Plus Total Return, Nasdaq Benchmark Consumer, All-Tradable, 40, Housewares, Goods, Staples, Defensive	31.51 B	0.05	3.03	0.16
9	ATO	Atmos Energy	Stock	146.51	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SBF 120 Gross, Dow Jones Utility, 120, SP 500 Index, CAC All Shares, ARCA Natural STOXX Europe 600, All-Tradable, Technology, Basic Energy, Utilities—Regulated	31.18 B	0.01	1.19	0.01
10	MT	ArcelorMittal SA ADR	Stock	28.57	Metals & Mining, Materials, Basic NYSE Composite, AEX Amsterdam Index, SBF 120 Gross, 120, CAC All Shares, All-Tradable, 40, Iron, Power Assets, Manufacturing, ESG Investing, Steel Works Etc, Steel, Materials	27.47 B	0.09	2.37	0.21
11	RF	Regions Financial	Stock	24.32	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SBF 120 Gross, 120, SP 500 Index, KBW Bank, CAC All Shares, All-Tradable, Financials, FinTech, Banking, Macroaxis Picks, Banks—Regional, Services	22.71 B	(0.07)	1.43	(0.10)
12	CA	Xtrackers California Municipal	Etf	24.9	SBF 120 Gross, 120, Nasdaq 100 Total, CAC All Shares, NASDAQ Composite All-Tradable, Consumer Service, 40, Investment Grade, Municipals Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	17.94 B	(0.01)	0.28	0.00
13	VIV	Telefonica Brasil SA	Stock	9.4	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120 Gross, 120, CAC All Shares, All-Tradable, 40, Consumer Goods, Communication, Telecom Services	17.22 B	0.05	2.05	0.10
14	SAN	Banco Santander SA	Stock	6.02	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120 Gross, 120, WSE WIG INDEX, Total Return, CAC All Shares, All-Tradable, 40, Giant Impact, Financials, Banks—Diversified, Services	15.23 B	0.17	2.13	0.37
15	LI	Li Auto	Stock	25.84	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120 Gross, 120, CAC All Shares, Next 20, NASDAQ Composite, Golden Dragon, All-Tradable, Cars, Cash Cows, and Trucks, Automobiles, Auto Cyclical	15.22 B	0.08	3.13	0.24
16	AM	Antero Midstream Partners	Stock	16.67	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, SBF 120 Gross, 120, CAC All Shares, SP Midcap 400, ARCA Natural Gas, Industrials, All-Tradable, Basic Utilities, Oil, Consumable Fuels, Energy	11.1 B	0.09	1.73	0.16
17	FR	First Industrial Realty	Stock	55.61	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SBF 120 Gross, 120, SP TSX Nasdaq CTA Artificial, CAC All Shares, Midcap 400, Next 20, All-Tradable, Consumer Goods, SRI Sustainable Growth, Trading, REIT—Industrial	9.54 B	0.08	1.37	0.11
18	ORA	Ormat Technologies	Stock	63.15	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Tel Aviv 35, NYSE Composite, SBF 120 Gross, 120, SPASX 100, CAC All Shares, Australian, SP Midcap 400, 50, Australia Ordinaries, All-Tradable, 125, 40, 200 Accumulated, 300, 200, Climate Change, Utilities—Renewable	6.15 B	(0.19)	1.85	(0.35)
19	MC	Moelis Co	Stock	75.95	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120 Gross, 120, SP Small-Cap 600, CAC All Shares, All-Tradable, 40, Consumer Goods, ESG Investing, Trading, Financials, Capital Markets, Services	5.43 B	0.04	1.73	0.07
20	ACA	Arcosa Inc	Stock	100.1	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SBF 120 Gross, 120, SP Small-Cap 600, CAC All Shares, All-Tradable, Financials, 40, Materials, Infrastructure Operations, Industrials	5.36 B	(0.03)	1.59	(0.04)

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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SBF 120 Gross Companies By Enterprise Value

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