Highly Leveraged CAC 40 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	SAN	Banco Santander SA	Stock	4.66	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, Giant Impact, Financials, Banks—Diversified, Services	310.98 B	(0.04)	1.66	(0.07)
2	BN	Brookfield Corp	Stock	58.38	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, Real Estate, Financials, Capital Markets, Management, Services	233.71 B	0.09	1.56	0.15
3	TTE	TotalEnergies SE ADR	Stock	56.79	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, CAC All Shares, SBF 120, ARCA 120 Gross, VN Index, BEL Share, 40, All-Tradable, Impulse, Energy	47.87 B	(0.21)	1.29	(0.26)
4	VIV	Telefonica Brasil SA	Stock	7.75	Diversified Telecommunication Services, Communication NYSE Composite, CAC All Shares, SBF 120, 120 Gross, Consumer Goods, 40, All-Tradable, Communication, Telecom Services	18.74 B	(0.16)	1.97	(0.32)
5	DG	Dollar General	Stock	71.62	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, Staples, Discount Stores, Defensive	18.09 B	(0.09)	1.74	(0.15)
6	SU	Suncor Energy	Stock	38.33	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, Climate Change, Petroleum and Natural Gas, Impulse, Energy	15.8 B	(0.03)	1.46	(0.04)
7	MT	ArcelorMittal SA ADR	Stock	21.82	Metals & Mining, Materials, Basic NYSE Composite, CAC All Shares, SBF 120, 120 Gross, AEX Amsterdam Index, 40, All-Tradable, Iron, ESG Investing, Steel Works Etc, Power Assets, Steel, Materials	10.68 B	(0.09)	1.82	(0.16)
8	EL	Estee Lauder Companies	Stock	73.66	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, Housewares, Goods, Staples, Defensive	9.83 B	(0.10)	3.38	(0.34)
9	CA	Xtrackers California Municipal	Etf	24.96	CAC All Shares, SBF 120, Nasdaq 100 Total, NASDAQ Composite 120 Gross, 40, All-Tradable, Consumer Service, Investment Grade, Municipals Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	2.92 B	0.00	0.30	0.00
10	ORA	Ormat Technologies	Stock	68.56	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, Climate Change, Utilities—Renewable	2.12 B	(0.09)	1.91	(0.17)
11	AIR	AAR Corp	Stock	67.09	Aerospace & Defense, Industrials, DAX Index, NYSE Composite, CAC All Shares, SBF 120, SP Small-Cap 600, 120 Gross, Price, HDAX Performance, 40, All-Tradable, Aircraft, Aggressive Defence, Military Industrial, Industrials	1.08 B	0.07	2.46	0.17
12	ACA	Arcosa Inc	Stock	94.99	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, CAC All Shares, SBF 120, SP Small-Cap 600, 120 Gross, 40, All-Tradable, Materials, Infrastructure Operations, Industrials	568.7 M	0.00	1.63	0.01
13	MC	Moelis Co	Stock	74.73	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, CAC All Shares, SBF 120, SP Small-Cap 600, 120 Gross, Consumer Goods, 40, All-Tradable, ESG Investing, Trading, Financials, Capital Markets, Services	215.68 M	0.06	2.88	0.17
14	OR	Osisko Gold Ro	Stock	18.6	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, CAC All Shares, SBF 120, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, 120 Gross, Consumer Goods, SET100 Index, SET Total Return, SET50 40, SP TSX All-Tradable, Precious Metals, and Gold, Materials	199.88 M	(0.03)	1.80	(0.05)
15	ML	MoneyLion	Stock	86.44	Application Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, CAC All Shares, SBF 120, 120 Gross, Consumer Goods, 40, All-Tradable, Banking, Software—Application, Technology	196.74 M	0.23	5.71	1.32
16	GLE	Global Engine Group	Stock	1.8	Internet Services & Infrastructure, Information Technology Services, Technology, CAC All Shares, SBF 120, NASDAQ Composite, 120 Gross, 40, All-Tradable, IT	18.16 M	(0.13)	8.79	(1.10)
17	AC	Associated Capital Group	Stock	35.2	Asset Management & Custody Banks, Financial Services, NYSE Composite, IPC MEXICO, THE PHILIPPINE STOCK, CAC All Shares, SBF 120, Next 20, 120 Gross, Consumer Goods, 40, SP TSX All-Tradable, Trading, Financials, Capital Markets, Services	6.5 M	0.01	2.07	0.03
18	AI	C3 Ai Inc	Stock	33.3	Systems Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, Nasdaq CTA Artificial, CAC All Shares, SBF 120, 120 Gross, Basic Materials, 40, All-Tradable, Business Services, Technology	3.23 M	0.09	4.96	0.42
19	DSY	Big Tree Cloud	Stock	3.25	Personal Care Products, Household & Consumer Defensive, Nasdaq CTA Artificial, CAC All Shares, SBF 120, NASDAQ Composite, STOXX Europe 600, Golden Dragon, 120 Gross, 40, All-Tradable, Business Supplies, Staples, Packaging Containers, Cyclical	2.93 M	(0.03)	9.58	(0.28)

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 40 Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY