SBF 120 Gross Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	BN	Brookfield Corp	Stock	61.39	Asset Management & Custody Banks, Financial Services, NYSE Composite, CAC 40, SBF 120, All Shares, 120 Gross, SP TSX Consumer Service, All-Tradable, Thomson Reuters Canada, Tradable, 40 Large 60, All-Tradable Net, Real Estate, Financials, Capital Markets, Management, Services	325.39 B	0.28	1.47	0.41
2	TTE	TotalEnergies SE ADR	Stock	57.99	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, CAC 40, SBF 120, VN Index, All Shares, BEL Share, 120 Gross, All-Tradable, ARCA Tradable, 40 Energy Large 60, All-Tradable Net, Impulse	157.15 B	(0.15)	1.34	(0.20)
3	ADP	Automatic Data Processing	Stock	306.93	Application Software, Software - Application, Information Technology, SBF 120, VN Index, Nasdaq 100, CAC All Shares, SP 500 NASDAQ Composite, 120 Gross, Industrials, 100 Pre, ARCA Computer All-Tradable, Composite Total, Tradable, Mid 60, Small, All-Tradable Net, Staffing & Employment Services, Computing	127.06 B	0.18	1.01	0.18
4	TRI	Thomson Reuters Corp	Stock	162.59	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, CAC All Shares, 120 Gross, SP TSX Consumer Goods, All-Tradable, Thomson Reuters Canada, Tradable, Mid 60, Small, All-Tradable Net, Printing and Publishing, Specialty Business Industrials	74.11 B	(0.04)	1.08	(0.04)
5	SU	Suncor Energy	Stock	39.48	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, CAC 40, SBF 120, All Shares, Nasdaq CTA Artificial, 120 Gross, SP TSX Industrials, All-Tradable, Thomson Reuters Canada, ARCA Tradable, 40 Large 60, All-Tradable Net, Climate Change, Impulse, Petroleum and Natural Gas, Energy	58.21 B	0.01	1.62	0.02
6	SAN	Banco Santander SA	Stock	4.62	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, CAC 40, SBF 120, Total Return, WSE WIG INDEX, All Shares, 120 Gross, All-Tradable, Tradable, 40 Health Care, Large 60, All-Tradable Net, Giant Impact, Financials, Banks—Diversified, Services	43.04 B	(0.01)	1.71	(0.01)
7	EL	Estee Lauder Companies	Stock	72.12	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, CAC 40, SBF 120, All Shares, SP 500 Index, 120 Gross, All-Tradable, Plus Total Return, BET-XT Tradable, 40 Health Care, Large 60, All-Tradable Net, Housewares, Goods, Macroaxis Picks, Staples, Defensive	34.21 B	(0.09)	3.59	(0.32)
8	DG	Dollar General	Stock	77.27	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, CAC 40, SBF 120, All Shares, SP 500 Index, 120 Gross, Industrials, All-Tradable, RETAIL SELECT, Tradable, 40 Large 60, All-Tradable Net, Staples, Discount Stores, Defensive	33.76 B	(0.06)	1.77	(0.10)
9	ATO	Atmos Energy	Stock	151.32	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SBF 120, CAC All Shares, ARCA Natural Technology, SP 500 Index, Dow Jones Utility, 120 Gross, All-Tradable, STOXX Europe 600, Tradable, Mid 60, Small, All-Tradable Net, Basic Energy, Utilities—Regulated	31.35 B	0.27	0.86	0.23
10	SW	Smurfit WestRock plc	Stock	55.02	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, SBF 120, CAC Next 20, All Shares, SP 500 Index, 120 Gross, Goods, All-Tradable, Tradable, Large 60, All-Tradable Net, Shipping Containers Packaging, Cyclical	26.44 B	0.14	2.44	0.33
11	MT	ArcelorMittal SA ADR	Stock	25.28	Metals & Mining, Materials, Basic NYSE Composite, CAC 40, SBF 120, All Shares, 120 Gross, AEX Amsterdam Index, All-Tradable, Tradable, 40 Large 60, All-Tradable Net, Iron, ESG Investing, Power Assets, Steel Works Etc, Steel, Materials	25.05 B	0.12	2.02	0.25
12	RF	Regions Financial	Stock	27.26	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SBF 120, KBW Bank, CAC All Shares, SP 500 Index, 120 Gross, All-Tradable, Tradable, Mid 60, Financials, Small, All-Tradable Net, Banking, FinTech, Macroaxis Picks, Banks—Regional, Services	22.71 B	0.15	1.90	0.29
13	CA	Xtrackers California Municipal	Etf	25.5	CAC 40, SBF 120, All Shares, 120 Gross, Consumer Service, All-Tradable, NASDAQ Composite Total, Tradable, 40 Large 60, All-Tradable Net, Investment Grade, Municipals Muni California Intermediate, null, Software - Infrastructure, Technology Investment Grade DWS	17.94 B	0.10	0.26	0.03
14	VIV	Telefonica Brasil SA	Stock	8.21	Diversified Telecommunication Services, Communication NYSE Composite, CAC 40, SBF 120, All Shares, 120 Gross, Consumer Goods, All-Tradable, Tradable, 40 Large 60, All-Tradable Net, Communication, Telecom Services	16.42 B	(0.13)	1.65	(0.21)
15	LI	Li Auto	Stock	23.68	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120, CAC Next 20, All Shares, NASDAQ Composite, 120 Gross, All-Tradable, Tradable, Large 60, All-Tradable Net, Cars, and Trucks, Cash Cows, Automobiles, Auto Cyclical	12.31 B	0.10	4.48	0.45
16	AM	Antero Midstream Partners	Stock	15.97	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, SBF 120, CAC All Shares, ARCA Natural Gas, 120 Gross, Industrials, SP Midcap 400, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Basic Utilities, Oil, Consumable Fuels, Energy	10.86 B	0.14	1.33	0.18
17	FR	First Industrial Realty	Stock	53.45	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SBF 120, CAC Next 20, All Shares, Nasdaq CTA Artificial, 120 Gross, SP TSX Midcap 400, Consumer Goods, All-Tradable, Tradable, Large 60, All-Tradable Net, Trading, SRI Sustainable Growth, REIT—Industrial	9.3 B	(0.08)	1.04	(0.09)
18	ORA	Ormat Technologies	Stock	81.62	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, NYSE Composite, Tel Aviv 35, CAC 40, SBF 120, All Shares, SPASX 300, 120 Gross, 100, SP Midcap 400, Australia Ordinaries, 50, All-Tradable, Australian, Tradable, 40 Large 60, All-Tradable Net, Climate Change, Utilities—Renewable	7.27 B	0.15	1.29	0.19
19	ACA	Arcosa Inc	Stock	108.64	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SP Small-Cap 600, CAC 40, SBF 120, All Shares, 120 Gross, All-Tradable, Tradable, Financials, 40 Large 60, All-Tradable Net, Materials, Infrastructure Operations, Industrials	5.72 B	0.22	1.71	0.38
20	MC	Moelis Co	Stock	76.98	Investment Banking & Brokerage, Financial Services, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, CAC 40, SBF 120, All Shares, 120 Gross, SET Total Return, Consumer Goods, All-Tradable, Tradable, 40 Large 60, All-Tradable Net, ESG Investing, Trading, Financials, Capital Markets, Services	5.42 B	0.11	2.91	0.33

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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SBF 120 Gross Companies By Enterprise Value

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