Largest MWIG40 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	ING	ING Group NV	Stock	17.49	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, MWIG40, WSE WIG INDEX, ASX Small Ordinaries, SPASX All Australian, Australia 200 Accumulated, 300, Power Assets, Financials, Banks—Diversified, Services	53.24 B	0.19	1.38	0.26
2	TXT	Textron	Stock	73.24	Aerospace & Defense, Industrials, NYSE Composite, WIG 30, MWIG40, SP 500 Index, WSE INDEX, Dividend, Robots And Drones, Military Industrial, SRI Sustainable Growth, Aircraft, Industrials	13.24 B	(0.20)	1.22	(0.25)
3	EAT	Brinker International	Stock	155.83	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, MWIG40, SP Small-Cap 600, WSE WIG INDEX, Nasdaq Benchmark Consumer, Restaraunts Hotels Motels, Restaurants, Cyclical	6.8 B	0.10	3.47	0.36
4	SLV	iShares Silver Trust	Etf	28.83	MWIG40, WSE WIG INDEX, Precious Metals, Macroaxis Index, Commodities Focused, iShares Silver Precious Metals	6.73 B	0.06	1.35	0.08
5	NEU	NewMarket	Stock	562.73	Specialty Chemicals, Basic Materials, NYSE Composite, MWIG40, WSE WIG INDEX, ASX Small Ordinaries, Dividend, SPASX All Australian, SP Midcap 400, 300, Materials	5.29 B	0.05	1.58	0.09
6	ASB	Associated Banc Corp	Stock	24.19	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, MWIG40, WSE WIG INDEX, ASX Small Ordinaries, Dividend, Australia All SP Midcap 400, SPASX 300, Financials, Banks—Regional, Services	4.02 B	(0.09)	1.53	(0.14)
7	CAR	Avis Budget Group	Stock	83.45	Passenger Ground Transportation, Rental & Leasing Services, Industrials, MWIG40, SPASX All Australian, Midcap 50, WSE WIG INDEX, 100, Technology, Australia Ordinaries, SP 400, Dow Jones Composite, 200 Accumulated, Nasdaq Benchmark Consumer, NASDAQ Composite Total, 300, Rentals, Personal Industrials	3.04 B	(0.14)	2.89	(0.40)
8	VOX	Vanguard Communication Services	Etf	160.17	MWIG40, WSE WIG INDEX, Dividend, Sector, Communications, Vanguard Communication Services	1.56 B	0.07	1.00	0.07
9	TEN	Tsakos Energy Navigation	Stock	16.51	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, MWIG40, WSE WIG INDEX, Macroaxis Index, Oil, Consumable Fuels, Auto Parts, Consumer Cyclical	503.07 M	(0.02)	2.78	(0.07)
10	SNT	Senstar Technologies	Stock	3.75	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, MWIG40, WSE WIG INDEX, Dividend, NASDAQ Composite, Security Protection Services, Industrials	67.37 M	0.14	4.16	0.59
11	FMF	First Trust Managed	Etf	46.55	MWIG40, WSE WIG INDEX, Absolute Returns, Long/short Systematic Trend, First Trust Long/Short First Trust Absolute Returns	1.94 M	(0.06)	0.58	(0.03)

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.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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

Largest MWIG40 Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY