Highly Leveraged CAC All Shares Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	SAN	Banco Santander SA	Stock	4.49	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, SBF 120, 120 Gross, WSE WIG INDEX, CAC 40, All-Tradable, All Shares, Total Return, Tradable, 40 Health Care, Giant Impact, Financials, Banks—Diversified, Services	310.98 B	(0.10)	1.71	(0.17)
2	BN	Brookfield Corp	Stock	57.49	Asset Management & Custody Banks, Financial Services, NYSE Composite, SBF 120, 120 Gross, SP TSX CAC 40, All-Tradable, All Shares, Consumer Service, Thomson Reuters Canada, Tradable, 40 Real Estate, Financials, Capital Markets, Management, Services	233.71 B	0.08	1.51	0.12
3	KOF	Coca Cola Femsa SAB	Stock	78.85	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All-Tradable, Goods, All Shares, Tradable, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	67.73 B	(0.19)	1.19	(0.22)
4	GDS	GDS Holdings	Stock	19.65	Data Processing & Outsourced Services, Commercial Professional Industrials, NASDAQ Composite, CAC All Shares, Golden Dragon, Health Care, Information Technology	47.99 B	0.02	4.51	0.07
5	TTE	TotalEnergies SE ADR	Stock	54.32	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, ARCA CAC 40, BEL All Share, VN Index, All-Tradable, Shares, Tradable, 40 Impulse, Energy	47.87 B	(0.22)	1.34	(0.29)
6	ES	Eversource Energy	Stock	57.28	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, SP 500 Index, PHLX Utility, CAC All-Tradable, All Shares, Tradable, Energy, Utilities—Regulated	26.75 B	(0.14)	1.37	(0.20)
7	LIN	Linde plc Ordinary	Stock	425.77	Industrial Gases, Specialty Chemicals, Basic Materials, ARCA Institutional, SP 500 Index, 100 100, Nasdaq NASDAQ Composite, CAC All Shares, Consumer Service, Pre, ESG Investing, Materials	20.32 B	(0.20)	0.92	(0.19)
8	VIV	Telefonica Brasil SA	Stock	7.87	Diversified Telecommunication Services, Communication NYSE Composite, SBF 120, 120 Gross, CAC 40, All-Tradable, Consumer Goods, All Shares, Tradable, 40 Communication, Telecom Services	18.74 B	(0.19)	1.92	(0.37)
9	DG	Dollar General	Stock	74.64	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, 120 Gross, SP 500 Index, RETAIL SELECT, CAC 40, All-Tradable, All Shares, Industrials, Nasdaq Benchmark Consumer, Tradable, 40 Staples, Discount Stores, Defensive	18.09 B	(0.12)	1.80	(0.21)
10	SU	Suncor Energy	Stock	35.18	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SBF 120, 120 Gross, Nasdaq CTA Artificial, ARCA SP TSX CAC 40, All-Tradable, All Shares, Industrials, Thomson Reuters Canada, Tradable, 40 Impulse, Petroleum and Natural Gas, Climate Change, Energy	15.8 B	(0.02)	1.56	(0.03)
11	LI	Li Auto	Stock	24.44	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, 120 Gross, NASDAQ Composite, CAC Next 20, All-Tradable, All Shares, Golden Dragon, Tradable, Cars, and Trucks, Cash Cows, Automobiles, Auto Cyclical	13.55 B	0.01	3.99	0.02
12	NRG	NRG Energy	Stock	93.03	Independent Power and Renewable Electricity Producers, Utilities - Utilities, NYSE Composite, SP 500 Index, CAC Consumer Goods, All Shares, Basic Trump Equities, Energy, Utilities—Independent	10.97 B	0.03	2.43	0.08
13	MT	ArcelorMittal SA ADR	Stock	23.25	Metals & Mining, Materials, Basic NYSE Composite, SBF 120, 120 Gross, AEX Amsterdam Index, CAC 40, All-Tradable, All Shares, Tradable, 40 Iron, Power Assets, ESG Investing, Steel Works Etc, Steel, Materials	10.68 B	(0.08)	1.83	(0.15)
14	EL	Estee Lauder Companies	Stock	75.08	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, 120 Gross, SP 500 Index, CAC 40, All-Tradable, Total Return, All Shares, BET-XT Nasdaq Benchmark Consumer, Tradable, Plus 40 Health Care, Housewares, Goods, Staples, Defensive	9.83 B	(0.12)	3.34	(0.41)
15	ATO	Atmos Energy	Stock	140.06	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SBF 120, 120 Gross, SP 500 Index, Dow Jones Utility, STOXX Europe 600, ARCA Natural CAC All-Tradable, All Shares, Technology, Tradable, Basic Energy, Utilities—Regulated	8.13 B	0.05	0.98	0.05
16	SW	Smurfit WestRock plc	Stock	54.53	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120, 120 Gross, SP 500 Index, CAC Next 20, All-Tradable, Goods, All Shares, Tradable, Shipping Containers Packaging, Cyclical	3.75 B	0.08	2.38	0.19
17	ADP	Automatic Data Processing	Stock	296.46	Application Software, Software - Application, Information Technology, SBF 120, 120 Gross, SP 500 Index, Nasdaq 100, ARCA Computer NASDAQ 100 Pre, Composite, Composite Total, VN CAC All-Tradable, All Shares, Industrials, Tradable, Staffing & Employment Services, Computing	3.71 B	0.12	1.05	0.12
18	MRM	Medirom Healthcare Technologies	Stock	1.12	Health Care Providers & Services, Equipment Consumer Cyclical, NASDAQ Composite, CAC All Shares, SPASX 300, ASX Small Ordinaries, Personal Care, Cyclical	3.65 B	(0.12)	9.90	(1.16)
19	TRI	Thomson Reuters Corp	Stock	163.15	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, 120 Gross, SP TSX CAC All-Tradable, Consumer Goods, All Shares, Thomson Reuters Canada, Tradable, Printing and Publishing, Specialty Business Industrials	3.54 B	(0.07)	1.01	(0.07)
20	AM	Antero Midstream Partners	Stock	15.3	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, SBF 120, 120 Gross, ARCA Natural Gas, SP Midcap 400, CAC All-Tradable, All Shares, Industrials, Tradable, Basic Utilities, Oil, Consumable Fuels, Energy	3.21 B	0.03	1.50	0.04

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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