France - CAC40 constituents on U.S. Markets

Period Return
8.3%
Return Rank
Subpar
Risk Exposure
Average Risk

With all 40 constituents accessible to U.S.  investors, the index of the French stockmarket - CAC40 - is sligtly broader than the selection's companion theme of 30 'Largest Firms listed on U.S. Markets' - to be published shortly

One very large cap firm, exceeding $120 bn, is not included in the CAC index : luxury firm Christian Dior 

 

Loosely traded on OTC markets, the OTC shares performance will usually reflect the trend but not the actual performance on their home market, adjusted for currency shifts -  their track record  on OTC is strictly informative and might justify further research 

With low trading volume on U.S. OTC markets  for the listed shares, performancevolatility and drawdown calculations will be affected - these ratios do not reflect true performance, volatility and drawdown as these same shares are normally traded on their national exchange

 

The benchmark of the selection is iShares MSCI France ETF with broader exposure, including mid-sized companies listed on the French stock market

 

Our platform of asset information will include fundamental data information for companies listed on NYSE and NASDAQ, but accounting data for OTC (over-the-counter) quoted firms is not avaiable

To highlight momentum and check trends, selected a short time frame - from two weeks to six months - on the menu (top right)

Investors are free to bookmark stocks of interest and to test investments in their virtual portfolio

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
ArcelorMittal (ADR) MT Industrial GoodsMetal Fabrications - General71.6555 B123.8% Strong Up Above Average
Air Liquide (ADR) AIQUY Industrial GoodsChemicals - Natural Gas-based41.13--0.6% Neutral Low Risk
Vinci (ADR) VCISY Industrial GoodsInfrastructure Contractors36.19--1.6% Neutral Low Risk
Saint-Gobain (ADR) CODYY Industrial GoodsConstruction Materials, Products & Services18.23--21.1% Neutral Average Risk
Safran (ADR) SAFRY Industrial GoodsAerospace/Defense - Engineered Systems100.95-27.6% Weak Up Average Risk
Thales (ADR) THLLY Industrial GoodsAerospace/Defense - Engineered Systems54.74--4.2% Neutral Average Risk
Schneider Electric (ADR) SBGSY Industrial GoodsElectrical Power Systems & Automation62.93-19.2% Neutral Average Risk
Legrand (ADR) LGRDY Industrial GoodsCables, Connectors & Cabling Networks32.25-22.1% Neutral Below Average
Airbus Group (ADR) EADSY Industrial GoodsAerospace/Defense - Major Diversified58.53-12.9% Weak Up Below Average
Sanofi (ADR) SNY Health CareDrug Manufacturers - Diversified44.38112 B-0.6% Neutral Low Risk
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