SET Total Return Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	BCH	Banco De Chile	Stock	24.4	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, SET Total Return, SET100 Index, Financials, Banks—Regional, Services	11.21 T	0.10	1.15	0.11
2	PG	Procter Gamble	Stock	174.22	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, ARCA Major Markets, 100 Index, SP 500 100, SET Total Return, BETTERINVESTING INDEX, BTRINVSTNG Sport Housewares, Aluminum, Corona Opportunity, Goods, Investor Favorites, Dividend Beast, Staples, Defensive	434.05 B	0.06	1.19	0.07
3	PM	Philip Morris International	Stock	120.79	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 100, SET Total Return, BETTERINVESTING INDEX, BTRINVSTNG Swiss Performance Extra, Cigarettes, Compulsion, Tobacco Products, Giant Impact, Macroaxis Staples, Defensive	232.14 B	0.26	1.04	0.27
4	BA	The Boeing	Stock	153.29	Aerospace & Defense, Industrials, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, ARCA Major Markets, 100 Index, SP 500 100, SET Total Return, BETTERINVESTING INDEX, BTRINVSTNG Robots And Drones, Aircraft, Giant Impact, Macroaxis Trump Equities, Hedge Favorites, Industrials	139.77 B	(0.09)	2.29	(0.22)
5	CI	Cigna Corp	Stock	356.14	Health Care Providers & Services, Equipment Care, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, Healthcare, Insurance, Healthcare Plans	124.66 B	0.05	1.38	0.07
6	ECL	Ecolab Inc	Stock	251.44	Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, SP CLX IPSA, 500 Index, SET Total Return, Chemicals Makers, Synthetics, Consumer Goods, Materials	79.28 B	0.04	1.46	0.06
7	SPG	Simon Property Group	Stock	166.55	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Stock Exchange Of, OMX Copenhagen All, 100 Index, SP 500 100, SET Total Return, Marketing, Stores, FinTech, SRI Sustainable Growth, REIT—Retail	77.62 B	0.12	1.54	0.19
8	RCL	Royal Caribbean Cruises	Stock	174.05	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, HNX MidSmall Cap, HNX, Construction, SET100 Restaurants Leisure, Travel Cyclical	66.19 B	0.09	2.56	0.22
9	CM	Canadian Imperial Bank	Stock	61.68	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Stock Exchange Of, SET Total Return, Thomson Reuters Canada, SP TSX Banking, Financials, Banks—Diversified, Services	56.03 B	0.32	1.29	0.41
10	MFC	Manulife Financial Corp	Stock	28.77	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, Stock Exchange Of, SET Total Return, Thomson Reuters Canada, SP TSX Cash Cows, Financials, Insurance—Life, Services	50.07 B	0.13	1.37	0.17
11	FE	FirstEnergy	Stock	44.0	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, Stock Exchange Of, Dow Jones Utility, SP 500 Index, PHLX SET Total Return, Energy, Utilities—Regulated	49.23 B	0.31	0.73	0.23
12	TU	Telus Corp	Stock	16.74	Diversified Telecommunication Services, Communication NYSE Composite, Stock Exchange Of, SET50 Index, SET Total Return, SET100 Impulse, Communication, Telecom Services	45.7 B	0.12	0.94	0.12
13	A	Agilent Technologies	Stock	140.09	Life Sciences Tools & Services, Pharmaceuticals, Biotechnology Sciences, Health Care, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, SRI Sustainable Growth, Measuring and Control Equipment, Healthcare, Diagnostics Research, Healthcare	41.4 B	0.05	1.39	0.07
14	TEAM	Atlassian Corp Plc	Stock	163.08	Application Software, Software - Application, Information Technology, Stock Exchange Of, NASDAQ 100 Nasdaq 100, ISE Cloud Computing, SET Total Return, Pre, Software—Application, Technology	41.38 B	0.01	3.02	0.03
15	IT	Gartner	Stock	513.59	IT Consulting & Other Services, Information Technology Technology, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, SRI Sustainable Growth, Business	41.27 B	0.14	1.51	0.21
16	SQ	Block Inc	Stock	67.46	Data Processing & Outsourced Services, Software - Infrastructure, Information Technology, NYSE Composite, Stock Exchange Of, SET Total Return, Millennials Best, Business Social Domain, Blockchain, IT Software—Infrastructure, Technology	36.85 B	0.04	2.51	0.10
17	EA	Electronic Arts	Stock	139.55	Interactive Home Entertainment, Electronic Gaming & Multimedia, Communication Services, Stock Exchange Of, SP 500 Index, Nasdaq 100, SET50 SET Total Return, NASDAQ 100 Pre, SET100 Toys, Corona Opportunity, Online Gaming, Video Games, Business Services	36.06 B	(0.01)	1.25	(0.01)
18	BR	Broadridge Financial Solutions	Stock	208.22	Data Processing & Outsourced Services, Commercial Professional Industrials, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, Technology, Business Information Technology	27.57 B	0.05	1.27	0.06
19	TRU	TransUnion	Stock	105.14	Research & Consulting Services, Commercial Professional Financial NYSE Composite, Stock Exchange Of, SET Total Return, Industrials, Industrials	25.23 B	0.27	2.02	0.54
20	LH	Laboratory of	Stock	222.22	Health Care Providers & Services, Equipment Care, NYSE Composite, Stock Exchange Of, SP 500 Index, SET50 SET Total Return, SET100 Healthcare, Diagnostics Research, Healthcare	24.37 B	0.07	1.73	0.12

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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SET Total Return Companies By Enterprise Value

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