Most Liquid SET100 Index Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	BA	The Boeing	Stock	178.11	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 100, BETTERINVESTING INDEX, SET100 Giant Impact, Trump Equities, Robots And Drones, Macroaxis Picks, Hedge Favorites, Aircraft, Industrials	14.61 B	0.01	2.19	0.03
2	BCH	Banco De Chile	Stock	26.37	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SET Total Return, SET100 Index, Financials, Banks—Regional, Services	7.51 B	0.20	1.37	0.27
3	BAM	Brookfield Asset Management	Stock	49.53	Asset Management & Custody Banks, Financial Services, NYSE Composite, Stock Exchange Of, SP TSX Thomson Reuters Canada, SET Total Return, SET100 Index, Financials, Capital Markets, Management, Services	3.54 B	(0.05)	2.38	(0.13)
4	RCL	Royal Caribbean Cruises	Stock	215.49	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, SP 500 Index, HNX, SET Total Return, HNX MidSmall Cap, Construction, SET100 Nasdaq Benchmark Consumer, Restaurants Leisure, Travel Cyclical	1.94 B	(0.04)	2.99	(0.11)
5	EA	Electronic Arts	Stock	144.3	Interactive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, Stock Exchange Of, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Composite Total, SET Total Return, SET100 Composite, Pre, Benchmark Consumer, Corona Opportunity, Online Gaming, Video Games, Business Services	1.87 B	0.00	2.72	0.01
6	TU	Telus Corp	Stock	13.93	Diversified Telecommunication Services, Communication NYSE Composite, Stock Exchange Of, SET Total Return, SET50 Index, SET100 Communication, Impulse, Telecom Services	974 M	0.04	1.46	0.06
7	M	Macys Inc	Stock	13.24	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, Bucharest Plus Index, SP Midcap 400, Total Return, BET-XT SET100 RETAIL SELECT, Nasdaq Benchmark Consumer, Impulse, Department Stores, Cyclical	862 M	(0.12)	2.73	(0.32)
8	SKY	Skyline	Stock	94.19	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, SET100 Index, Nasdaq Benchmark Consumer, Construction Materials, Residential Construction, Cyclical	747.45 M	0.03	2.63	0.09
9	BTG	B2Gold Corp	Stock	3.12	Metals & Mining, Materials, Basic Stock Exchange Of, SET100 Index, Gold and Precious Metals, Gold, Materials	549.46 M	0.15	2.79	0.41
10	OR	Osisko Gold Ro	Stock	20.32	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP TSX SBF 120, Philadelphia GoldSilver, CAC 40, All Shares, Tradable, 40 Gross, Consumer Goods, All-Tradable, Large 60, All-Tradable Net, SET Total Return, ARCA Gold BUGS, 120 SET50 Index, SET100 Stlmt ID PHLX, and Precious Metals, Gold, Materials	449.28 M	0.11	1.84	0.20
11	LH	Laboratory of	Stock	234.21	Health Care Providers & Services, Equipment Care, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, SET50 SET100 Healthcare, Macroaxis Picks, Diagnostics Research, Healthcare	430 M	0.05	1.07	0.06
12	CRC	California Resources Corp	Stock	43.76	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Dow Jones Oil, SET Total Return, VN Small Cap, Index, OIL GAS, SET50 SET100 Petroleum and Natural Gas, Consumable Fuels, Energy	324 M	(0.09)	2.28	(0.21)
13	PRM	Perimeter Solutions SA	Stock	9.04	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, WSE WIG INDEX, SET100 Index, Materials	225.55 M	(0.22)	2.67	(0.59)
14	TRUE	TrueCar	Stock	1.78	Interactive Media & Services, Internet Content Information, Communication Stock Exchange Of, NASDAQ Composite Total, SET Total Return, Jakarta Exchange, SET50 Index, SET100 Composite, Services	199.68 M	(0.30)	3.87	(1.18)
15	QH	Quhuo	Stock	1.51	Application Software, Software - Application, Information Technology, Stock Exchange Of, SET Total Return, SET100 Index, NASDAQ Composite, Business Services, Software—Application, Technology	147.96 M	0.02	2.40	0.05
16	CPF	Central Pacific Financial	Stock	27.0	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, SET Total Return, SET50 Index, SET100 Financials, Banks—Regional, Services	138.7 M	(0.04)	1.81	(0.07)
17	KTB	Kontoor Brands	Stock	63.7	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, SET Total Return, SET50 Index, SET100 Nasdaq Benchmark Consumer, Textiles, Apparel Manufacturing, Cyclical	59.18 M	(0.16)	2.85	(0.45)
18	SIRI	Sirius XM Holding	Stock	23.47	Cable & Satellite, Media Entertainment, Communication Services, Stock Exchange Of, NASDAQ Composite Total, Nasdaq 100 SET Total Return, BETTERINVESTING INDEX, SET100 Index, Composite, Warren Buffett Holdings, Media, Services	39 M	0.03	2.52	0.06
19	BH	Biglari Holdings	Stock	211.81	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, CAC All Shares, Service, SET Total Return, SET50 Index, SET100 Nasdaq Benchmark Consumer, Restaurants, Restaraunts Hotels Motels, Cyclical	37.47 M	(0.11)	2.49	(0.27)
20	AP	Ampco Pittsburgh	Stock	2.17	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, Stock Exchange Of, SET Total Return, SET100 Index, Machinery, Materials, Industrials	8.73 M	0.05	4.88	0.26

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.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Most Liquid SET100 Index Companies

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