Highly Leveraged SBF 120 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, WSE WIG INDEX, SBF 120, CAC 40, All Shares, Tradable, Health Care, 40 Gross, All-Tradable, Large 60, All-Tradable Net, Total Return, 120 Giant Impact, Financials, Banks—Diversified, Services	325.52 B	0.32	2.28	0.73
2	BN	Brookfield Corp	Stock	53.65	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP TSX SBF 120, CAC 40, All Shares, Tradable, Consumer Service, 40 Gross, All-Tradable, Large 60, All-Tradable Net, Thomson Reuters Canada, 120 Real Estate, Financials, Capital Markets, Management, Services	234.65 B	(0.04)	2.06	(0.08)
3	TTE	TotalEnergies SE ADR	Stock	63.36	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, BEL All Share, SBF 120, CAC 40, Shares, Tradable, 40 Gross, All-Tradable, Large 60, Energy All-Tradable Net, ARCA VN Index, 120 Impulse	53.56 B	0.30	0.96	0.28
4	VIV	Telefonica Brasil SA	Stock	8.71	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, CAC 40, All Shares, Tradable, 40 Gross, Consumer Goods, All-Tradable, Large 60, All-Tradable Net, 120 Communication, Telecom Services	20.75 B	0.12	1.89	0.23
5	DG	Dollar General	Stock	83.66	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, CAC 40, All Shares, Tradable, Industrials, 40 Gross, All-Tradable, Large 60, All-Tradable Net, 120 RETAIL SELECT, Nasdaq Benchmark Consumer, Staples, Discount Stores, Defensive	17.46 B	0.10	2.32	0.23
6	SU	Suncor Energy	Stock	37.45	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP TSX SBF 120, Nasdaq CTA Artificial, CAC 40, All Shares, Tradable, Industrials, 40 Gross, All-Tradable, Large 60, All-Tradable Net, Thomson Reuters Canada, ARCA 120 Impulse, Climate Change, Petroleum and Natural Gas, Energy	14.69 B	0.09	1.58	0.14
7	LI	Li Auto	Stock	26.4	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, CAC Next 20, All Shares, Tradable, All-Tradable, Large 60, All-Tradable Net, 120 Gross, NASDAQ Golden Dragon, Composite, Cars, and Trucks, Cash Cows, Automobiles, Auto Cyclical	13.55 B	0.06	4.14	0.23
8	MT	ArcelorMittal SA ADR	Stock	31.58	Metals & Mining, Materials, Basic NYSE Composite, AEX Amsterdam Index, SBF 120, CAC 40, All Shares, Tradable, 40 Gross, All-Tradable, Large 60, All-Tradable Net, 120 Iron, Power Assets, ESG Investing, Manufacturing, Steel Works Etc, Steel, Materials	11.56 B	0.18	3.03	0.56
9	EL	Estee Lauder Companies	Stock	66.95	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, SP 500 Index, CAC 40, All Shares, Tradable, Health Care, 40 Gross, All-Tradable, Large 60, All-Tradable Net, Plus Total Return, BET-XT 120 Nasdaq Benchmark Consumer, Housewares, Goods, Staples, Defensive	9.83 B	(0.04)	3.14	(0.12)
10	ATO	Atmos Energy	Stock	148.63	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SBF 120, SP 500 Index, Dow Jones Utility, CAC All Shares, Mid 60, Tradable, Small, All-Tradable, Technology, All-Tradable Net, ARCA Natural 120 Gross, STOXX Europe 600, Basic Energy, Utilities—Regulated	8.13 B	0.11	1.17	0.12
11	RF	Regions Financial	Stock	21.71	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SBF 120, SP 500 Index, CAC All Shares, KBW Bank, Mid 60, Tradable, Financials, Small, All-Tradable, All-Tradable Net, 120 Gross, Banking, FinTech, Banks—Regional, Services	6.49 B	(0.09)	1.39	(0.13)
12	ADP	Automatic Data Processing	Stock	295.32	Human Resource & Employment Services, Commercial Professional Industrials, SBF 120, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, CAC All Shares, Composite Total, Mid 60, Tradable, Small, All-Tradable, All-Tradable Net, VN 120 Gross, ARCA Computer Technology, Composite, Pre, Staffing Computing	3.71 B	0.02	1.02	0.02
13	AM	Antero Midstream Partners	Stock	17.8	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, SBF 120, CAC All Shares, Mid 60, Tradable, Industrials, Small, All-Tradable, All-Tradable Net, ARCA Natural Gas, SP Midcap 400, 120 Gross, Basic Utilities, Oil, Consumable Fuels, Energy	3.12 B	0.18	1.71	0.31
14	TRI	Thomson Reuters	Stock	170.01	Research & Consulting Services, Commercial Professional Industrials, SP TSX Composite, SBF 120, CAC All Shares, Mid 60, Tradable, Consumer Goods, Small, All-Tradable, All-Tradable Net, Thomson Reuters Canada, 120 Gross, Printing and Publishing, Specialty Business Industrials	3.05 B	0.06	1.24	0.08
15	CA	Xtrackers California Municipal	Etf	24.8	SBF 120, CAC 40, All Shares, NASDAQ Composite Total, Tradable, Consumer Service, 40 Gross, All-Tradable, Large 60, All-Tradable Net, Nasdaq 100 120 Investment Grade, Municipals Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	2.92 B	0.00	0.25	0.00
16	FR	First Industrial Realty	Stock	53.51	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP TSX SBF 120, Nasdaq CTA Artificial, CAC Next 20, All Shares, Tradable, Consumer Goods, All-Tradable, Large 60, All-Tradable Net, Midcap 400, 120 Gross, SRI Sustainable Growth, Trading, REIT—Industrial	2.23 B	0.09	1.34	0.12
17	DEC	Diversified Energy	Stock	13.66	Oil & Gas Exploration Production, E&P, Energy, SBF 120, CAC All Shares, Mid 60, Tradable, Consumer Goods, Small, All-Tradable, All-Tradable Net, 120 Gross, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	1.74 B	(0.06)	2.94	(0.18)
18	ACA	Arcosa Inc	Stock	79.66	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SBF 120, SP Small-Cap 600, CAC 40, All Shares, Tradable, Financials, 40 Gross, All-Tradable, Large 60, All-Tradable Net, 120 Materials, Infrastructure Operations, Industrials	1.69 B	(0.16)	2.03	(0.32)
19	AIR	AAR Corp	Stock	67.93	Aerospace & Defense, Industrials, NYSE Composite, DAX Index, SBF 120, SP Small-Cap 600, CAC 40, All Shares, Tradable, 40 Gross, All-Tradable, Large 60, All-Tradable Net, 120 Price, HDAX Performance, Military Industrial, Aggressive Defence, Aircraft, Industrials	1.08 B	0.13	1.74	0.22
20	SW	Smurfit WestRock plc	Stock	44.21	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120, SP 500 Index, CAC Next 20, All Shares, Tradable, Goods, All-Tradable, Large 60, All-Tradable Net, 120 Gross, Shipping Containers Packaging, Cyclical	1.05 B	(0.12)	2.37	(0.29)

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 SBF 120 Companies

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