Highly Leveraged CAC Consumer Goods Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	KOF	Coca Cola Femsa SAB	Stock	90.93	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	0.18	1.41	0.25
2	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	0.12	1.90	0.22
3	NRG	NRG Energy	Stock	97.37	Electric Utilities, Utilities - Independent Power Producers, NYSE Composite, SP 500 Index, CAC All Shares, Consumer Goods, Basic Trump Equities, Energy, Utilities—Independent	10.99 B	0.05	3.73	0.17
4	TRI	Thomson Reuters	Stock	172.02	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
5	FR	First Industrial Realty	Stock	54.1	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	0.10	1.35	0.14
6	DEC	Diversified Energy	Stock	13.16	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	(0.08)	2.91	(0.24)
7	SW	Smurfit WestRock plc	Stock	45.28	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120, SP 500 Index, 120 Gross, CAC Next 20, All Shares, All-Tradable, Large 60, Goods, All-Tradable Net, Tradable, Shipping Containers Packaging, Cyclical	1.05 B	(0.11)	2.39	(0.26)
8	PAR	PAR Technology	Stock	62.27	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NYSE Composite, CAC All Shares, Consumer Goods, Australia Ordinaries, Computers, Software—Application, Computing	376.66 M	(0.07)	3.07	(0.23)
9	MC	Moelis Co	Stock	61.63	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120, 120 Gross, SP Small-Cap 600, CAC All Shares, All-Tradable, Large 60, Consumer Goods, All-Tradable Net, 40, 40 Tradable, Trading, ESG Investing, Financials, Capital Markets, Services	223.24 M	(0.13)	2.07	(0.28)
10	OR	Osisko Gold Ro	Stock	21.16	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SBF 120, ARCA Gold BUGS, 120 Gross, Philadelphia GoldSilver, Stlmt ID PHLX, CAC All Shares, SP TSX SET50 Index, All-Tradable, Large 60, Consumer Goods, All-Tradable Net, 40, 40 SET Total Return, Tradable, SET100 Precious Metals, and Gold, Materials	141.88 M	0.14	1.88	0.25
11	ML	MoneyLion	Stock	88.01	Application Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120, 120 Gross, CAC All Shares, All-Tradable, Large 60, Consumer Goods, All-Tradable Net, 40, 40 Tradable, Banking, Software—Application, Technology	118.53 M	0.06	0.51	0.03
12	MMT	MFS Multimarket Income	Stock	4.64	Asset Management & Custody Banks, Financial Services, SBF 120, 120 Gross, CAC All Shares, All-Tradable, Consumer Goods, All-Tradable Net, Tradable, Mid 60, Small, Financials, Capital Markets, Management, Services	102.01 M	0.10	0.48	0.05
13	AC	Associated Capital Group	Stock	37.13	Asset Management & Custody Banks, Financial Services, NYSE Composite, IPC MEXICO, THE PHILIPPINE STOCK, SBF 120, 120 Gross, CAC Next 20, All Shares, SP TSX All-Tradable, Large 60, Consumer Goods, All-Tradable Net, 40, Tradable, Trading, Financials, Capital Markets, Services	36.99 M	0.07	1.75	0.11
14	ABEO	Abeona Therapeutics	Stock	4.99	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, Composite Total, CAC All Shares, Consumer Goods, Healthcare	23.05 M	(0.05)	2.98	(0.16)
15	MED	MEDIFAST INC	Stock	13.68	Personal Care Products, Household & Consumer Cyclical, NYSE Composite, HNX, Nasdaq Benchmark Consumer, Swiss Performance Index, CAC All Shares, HNX MidSmall Cap, Goods, Extra, Natural Foods, Food Staples, Services, Cyclical	16.12 M	(0.14)	2.69	(0.38)
16	CATG	Capstone Technologies Group	Stock	0.35	CAC All Shares, All-Tradable, Consumer Goods, All-Tradable Net, Small90, Tradable, Mid Small, Discretionary, Diversified Services, Education & Training Defensive	8.18 M	(0.13)	0.36	(0.05)

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 Consumer Goods Companies

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