Highly Leveraged CAC 40 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	SAN	Banco Santander SA	Stock	4.51	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 Giant Impact, Financials, Banks—Diversified, Services	310.98 B	(0.06)	1.76	(0.11)
2	BN	Brookfield Corp	Stock	56.09	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	1.52	0.12
3	TTE	TotalEnergies SE ADR	Stock	54.15	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	(0.26)	1.38	(0.35)
4	VIV	Telefonica Brasil SA	Stock	8.04	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	(0.16)	1.89	(0.31)
5	DG	Dollar General	Stock	76.4	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	(0.09)	1.82	(0.16)
6	SU	Suncor Energy	Stock	34.5	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	(0.07)	1.58	(0.12)
7	MT	ArcelorMittal SA ADR	Stock	23.18	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	0.00	2.04	0.00
8	EL	Estee Lauder Companies	Stock	74.36	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 Housewares, Goods, Staples, Defensive	9.83 B	(0.04)	3.64	(0.16)
9	CA	Xtrackers California Municipal	Etf	24.87	SBF 120, 120 Gross, NASDAQ Composite Total, CAC 40, All-Tradable, All Shares, Consumer Service, Tradable, Nasdaq 100 40 Municipals, Investment Grade Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	2.92 B	(0.07)	0.30	(0.02)
10	ORA	Ormat Technologies	Stock	67.52	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Tel Aviv 35, NYSE Composite, SBF 120, 120 Gross, SP Midcap 400, SPASX 50, CAC 40, 100, All-Tradable, Australia All Ordinaries, 200, Shares, 300, 125, 200 Accumulated, Australian, Tradable, 40 Climate Change, Utilities—Renewable	2.12 B	(0.09)	1.80	(0.16)
11	AIR	AAR Corp	Stock	60.57	Aerospace & Defense, Industrials, DAX Index, NYSE Composite, SBF 120, 120 Gross, SP Small-Cap 600, CAC 40, All-Tradable, Price, All Shares, HDAX Performance, Tradable, 40 Military Industrial, Aircraft, Aggressive Defence, Industrials	1.08 B	(0.07)	2.38	(0.18)
12	ACA	Arcosa Inc	Stock	99.35	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SBF 120, 120 Gross, SP Small-Cap 600, CAC 40, All-Tradable, All Shares, Financials, Tradable, 40 Materials, Infrastructure Operations, Industrials	568.7 M	0.07	1.59	0.12
13	MC	Moelis Co	Stock	73.81	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SBF 120, 120 Gross, SP Small-Cap 600, SET Total Return, CAC 40, All-Tradable, Consumer Goods, All Shares, Tradable, 40 Trading, ESG Investing, Financials, Capital Markets, Services	215.68 M	0.05	2.90	0.13
14	OR	Osisko Gold Ro	Stock	18.29	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SBF 120, 120 Gross, Philadelphia GoldSilver, ARCA Gold BUGS, Stlmt ID PHLX, SET50 Index, SP TSX CAC 40, SET100 All-Tradable, Consumer Goods, All Shares, SET Total Return, Tradable, 40 and Precious Metals, Gold, Materials	199.88 M	0.01	1.75	0.01
15	ML	MoneyLion	Stock	86.75	Application Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120, 120 Gross, SET Total Return, CAC 40, All-Tradable, Consumer Goods, All Shares, Tradable, 40 Banking, Software—Application, Technology	196.74 M	0.20	5.94	1.21
16	GLE	Global Engine Group	Stock	1.69	Internet Services & Infrastructure, Information Technology Services, Technology, SBF 120, 120 Gross, NASDAQ Composite, CAC 40, All-Tradable, All Shares, Financials, Tradable, 40 IT	18.16 M	(0.14)	8.23	(1.18)
17	AC	Associated Capital Group	Stock	35.45	Asset Management & Custody Banks, Financial Services, NYSE Composite, THE PHILIPPINE STOCK, SBF 120, 120 Gross, CAC Next 20, SP TSX All-Tradable, Consumer Goods, All Shares, 40, IPC MEXICO, Tradable, Trading, Financials, Capital Markets, Services	6.5 M	0.07	1.98	0.14
18	AI	C3 Ai Inc	Stock	35.45	Systems Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, SBF 120, 120 Gross, Nasdaq CTA Artificial, SET Total Return, CAC 40, All-Tradable, Basic Materials, All Shares, Tradable, 40 Business Services, Technology	3.23 M	0.16	4.79	0.77
19	DSY	Big Tree Cloud	Stock	3.25	Personal Care Products, Household & Consumer Defensive, SBF 120, 120 Gross, Nasdaq CTA Artificial, STOXX Europe 600, NASDAQ Composite, CAC 40, All-Tradable, All Shares, Technology, Tradable, 40 Business Supplies, Staples, Packaging Containers, Cyclical	2.93 M	0.04	15.00	0.63

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 CAC 40 Companies

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