Highly Leveraged CAC All Tradable Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	SAN	Banco Santander SA	Stock	6.92	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, 120 Gross, CAC All Shares, All-Tradable, Large 60, Health Care, WSE WIG INDEX, All-Tradable Net, Total Return, 40, 40 Tradable, Giant Impact, Financials, Banks—Diversified, Services	325.52 B	0.35	2.29	0.79
2	BN	Brookfield Corp	Stock	54.38	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, 120 Gross, CAC All Shares, SP TSX All-Tradable, Large 60, Consumer Service, All-Tradable Net, Thomson Reuters Canada, 40, 40 Tradable, Real Estate, Financials, Capital Markets, Management, Services	234.65 B	(0.02)	2.11	(0.05)
3	KOF	Coca Cola Femsa SAB	Stock	89.85	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All Shares, All-Tradable, Goods, All-Tradable Net, Small90, Tradable, Mid Small, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	76.88 B	0.16	1.40	0.22
4	TTE	TotalEnergies SE ADR	Stock	65.36	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, ARCA CAC All Shares, All-Tradable, Large 60, BEL Share, Energy VN Index, All-Tradable Net, 40, 40 Tradable, Impulse	53.56 B	0.31	1.00	0.31
5	ES	Eversource Energy	Stock	59.93	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, SP 500 Index, PHLX Utility, CAC All Shares, All-Tradable, Energy Oil, All-Tradable Net, Small90, Tradable, Mid Small, Energy, Utilities—Regulated	28.75 B	0.05	1.65	0.08
6	VIV	Telefonica Brasil SA	Stock	8.6	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, 120 Gross, CAC All Shares, All-Tradable, Large 60, Consumer Goods, All-Tradable Net, 40 Tradable, Communication, Telecom Services	20.75 B	0.11	1.91	0.21
7	DG	Dollar General	Stock	84.37	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, RETAIL SELECT, Nasdaq Benchmark Consumer, CAC All Shares, Industrials, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Staples, Discount Stores, Defensive	17.46 B	0.08	2.34	0.19
8	LI	Li Auto	Stock	26.86	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, 120 Gross, CAC Next 20, NASDAQ Golden Dragon, Composite, All Shares, All-Tradable, Large 60, All-Tradable Net, Tradable, Cars, Cash Cows, and Trucks, Automobiles, Auto Cyclical	16.34 B	0.03	4.15	0.14
9	SU	Suncor Energy	Stock	39.0	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, Nasdaq CTA Artificial, ARCA CAC All Shares, SP TSX Industrials, All-Tradable, Large 60, All-Tradable Net, Thomson Reuters Canada, 40, 40 Tradable, Climate Change, Impulse, Petroleum and Natural Gas, Energy	14.69 B	0.11	1.62	0.18
10	MT	ArcelorMittal SA ADR	Stock	31.32	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, AEX Amsterdam Index, 120 Gross, CAC All Shares, All-Tradable, Large 60, All-Tradable Net, 40, 40 Tradable, Iron, Manufacturing, ESG Investing, Power Assets, Steel Works Etc, Steel, Materials	11.56 B	0.18	3.06	0.56
11	EL	Estee Lauder Companies	Stock	65.46	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, SP 500 Index, 120 Gross, Nasdaq Benchmark Consumer, Plus CAC All Shares, All-Tradable, Large 60, Health Care, BET-XT All-Tradable Net, Total Return, 40, 40 Tradable, Housewares, Goods, Staples, Defensive	9.83 B	(0.05)	3.18	(0.15)
12	ATO	Atmos Energy	Stock	150.34	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SBF 120, SP 500 Index, 120 Gross, Dow Jones Utility, STOXX Europe 600, ARCA Natural CAC Technology, All Shares, All-Tradable, All-Tradable Net, Tradable, Mid 60, Small, Basic Energy, Utilities—Regulated	8.13 B	0.10	1.19	0.11
13	RF	Regions Financial	Stock	22.52	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, KBW Bank, SBF 120, SP 500 Index, 120 Gross, CAC All Shares, All-Tradable, Financials, All-Tradable Net, Tradable, Mid 60, Small, Banking, FinTech, Banks—Regional, Services	6.49 B	(0.07)	1.44	(0.10)
14	ADP	Automatic Data Processing	Stock	302.89	Human Resource & Employment Services, Commercial Professional Industrials, SBF 120, SP 500 Index, Nasdaq 100 Total, 120 Gross, NASDAQ Equal, 100, ARCA Computer Technology, Pre, Composite, Composite CAC All Shares, All-Tradable, VN All-Tradable Net, Tradable, Mid 60, Small, Staffing Computing	3.71 B	0.03	1.03	0.03
15	AM	Antero Midstream Partners	Stock	18.1	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, SBF 120, 120 Gross, ARCA Natural Gas, SP Midcap 400, CAC All Shares, Industrials, All-Tradable, All-Tradable Net, Tradable, Mid 60, Small, Basic Utilities, Oil, Consumable Fuels, Energy	3.12 B	0.19	1.71	0.33
16	TRI	Thomson Reuters	Stock	171.82	Research & Consulting Services, Commercial Professional Industrials, SBF 120, 120 Gross, CAC All Shares, SP TSX Composite, All-Tradable, Consumer Goods, All-Tradable Net, Thomson Reuters Canada, Tradable, Mid 60, Small, Printing and Publishing, Specialty Business Industrials	3.05 B	0.09	1.26	0.11
17	CA	Xtrackers California Municipal	Etf	24.73	SBF 120, Nasdaq 100 Total, 120 Gross, NASDAQ Composite CAC All Shares, All-Tradable, Large 60, Consumer Service, All-Tradable Net, 40, 40 Tradable, Municipals, Investment Grade Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	2.92 B	(0.03)	0.25	(0.01)
18	FR	First Industrial Realty	Stock	54.19	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SBF 120, 120 Gross, Nasdaq CTA Artificial, CAC Next 20, SP Midcap 400, All Shares, TSX All-Tradable, Large 60, Consumer Goods, All-Tradable Net, Tradable, Trading, SRI Sustainable Growth, REIT—Industrial	2.23 B	0.09	1.36	0.12
19	DEC	Diversified Energy	Stock	13.49	Oil & Gas Exploration Production, E&P, Energy, SBF 120, 120 Gross, CAC All Shares, All-Tradable, Consumer Goods, All-Tradable Net, Tradable, Mid 60, Small, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	1.74 B	(0.09)	2.91	(0.26)
20	ACA	Arcosa Inc	Stock	82.33	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SBF 120, 120 Gross, SP Small-Cap 600, CAC All Shares, All-Tradable, Large 60, Financials, All-Tradable Net, 40, 40 Tradable, Materials, Infrastructure Operations, Industrials	1.69 B	(0.15)	2.08	(0.30)

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 CAC All Tradable Companies

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