Highly Leveraged ASX Small Ordinaries Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	MFG	Mizuho Financial Group	Stock	5.88	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, ASX Small Financials, Banks—Regional, Services	20.84 T	0.17	1.83	0.31
2	HMC	Honda Motor Co	Stock	28.77	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, VN Index, Australia Ordinaries, Small Cap, Shares, ASX Driverless Cars, and Trucks, Power Assets, Momentum, Automobiles, Auto Cyclical	10.08 T	0.02	1.82	0.03
3	INR	Infinity Natural Resources,	Etf	18.11	Petroleum and Natural Gas, Oil & Gas E&P, Energy, SPASX 300, Australia All Ordinaries, ASX Small Single Currency, Market Vectors, Energy	1.11 T	(0.13)	2.64	(0.35)
4	ING	ING Group NV	Stock	20.05	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, MWIG40, SPASX All Australian, 200, 200 Accumulated, 300, WSE WIG INDEX, Australia Ordinaries, ASX Small Power Assets, Financials, Banks—Diversified, Services	160.25 B	0.27	1.68	0.44
5	COF	Capital One Financial	Stock	178.15	Consumer Finance, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, SPASX 300, Australia All Ordinaries, ASX Small Warren Buffett Holdings, FinTech, Financials, Credit Services	44.99 B	0.01	2.22	0.03
6	BAP	Credicorp	Stock	190.62	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, ASX Small Financials, Banks—Regional, Services	22.63 B	0.07	1.39	0.10
7	CNI	Canadian National Railway	Stock	99.76	Ground Transportation, Industrials, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, ASX Small Railroads, Industrials	21.37 B	0.00	1.56	0.00
8	ADT	ADT Inc	Stock	8.17	Diversified Consumer Services, Security & Protection Discretionary, NYSE Composite, SPASX 300, Australia All Ordinaries, ASX Small Industrials	7.71 B	0.16	2.00	0.32
9	EMR	Emerson Electric	Stock	112.08	Electrical Components & Equipment, Specialty Industrial Machinery, Industrials, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, SPASX All Australian, BETTERINVESTING INDEX, 300, Australia Ordinaries, BTRINVSTNG ASX Small Farming, Heavy Metals, Dividend Beast, Alternative Energy, Industrials	7.69 B	(0.09)	1.64	(0.15)
10	TPG	TPG Inc	Stock	49.54	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, 100, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, ASX Small Management, Financials, Capital Markets, Services	6.94 B	(0.14)	2.52	(0.36)
11	STX	Seagate Technology PLC	Stock	87.5	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, SP 500 Index, Nasdaq 100 Total, ARCA Computer Warsaw WIG80 NASDAQ Composite, Composite SPASX All Australian, WIG Dividend, 300, WSE INDEX, Australia Ordinaries, ASX Small Computers, Power Assets, Cloud Computing	6.07 B	0.03	2.16	0.06
12	ABG	Asbury Automotive Group	Stock	226.16	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 300, ASX Small Ordinaries, Marketing, Stores, SRI Sustainable Growth, Specialty Auto Truck Dealerships, Cyclical	5.06 B	(0.03)	2.61	(0.09)
13	NWL	Newell Brands	Stock	6.51	Housewares & Specialties, Household Personal Products, Consumer Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, ASX Small Housewares, Rubber and Plastic Durables, Defensive	5.01 B	(0.15)	4.03	(0.60)
14	NWS	News Corp B	Stock	30.26	Publishing, Media & Entertainment, Communication Services, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, SPASX 200, 200 Accumulated, 300, Australia All Ordinaries, ASX Small Printing and Media, Services	4.05 B	0.01	1.33	0.01
15	MRM	Medirom Healthcare Technologies	Stock	0.41	Health Care Providers & Services, Equipment Consumer Cyclical, NASDAQ Composite, SPASX 300, ASX Small Ordinaries, Personal Care, Cyclical	3.65 B	(0.27)	5.20	(1.40)
16	PMT	PennyMac Mortgage Investment	Stock	14.77	Mortgage Real Estate Investment Trusts (REITs), Financial Services, Estate, NYSE Composite, SP Small-Cap 600, SPASX 300, ASX Small Ordinaries, Financials, REIT—Mortgage	3.54 B	0.22	1.34	0.30
17	ASB	Associated Banc Corp	Stock	22.88	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, MWIG40, SP Midcap 400, WIG Dividend, SPASX 300, WSE INDEX, Australia All Ordinaries, ASX Small Financials, Banks—Regional, Services	2.69 B	(0.02)	1.76	(0.04)
18	VNT	Vontier Corp	Stock	33.54	Electronic Equipment, Instruments & Components, Scientific Technical Instruments, Information Technology, NYSE Composite, HNX, SP Midcap 400, SPASX All Australian, HNX MidSmall Cap, 300, ASX Small Ordinaries, Measuring and Control Technology	2.2 B	(0.06)	1.76	(0.11)
19	BLD	Topbuild Corp	Stock	311.01	Household Durables, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, ASX Small Farming, Construction, Engineering Industrials	1.58 B	0.01	2.12	0.02
20	AFG	American Financial Group	Stock	127.77	Multi-line Insurance, Insurance - Property & Casualty, Financial Services, NYSE Composite, Oslo Exchange Mutual, All Share, SP Midcap 400, SPASX 300, OBX Industrials GR, Australia Ordinaries, OSE Benchmark, ASX Small ESG Investing, Financials, Insurance—Property Services	1.48 B	(0.04)	1.41	(0.06)

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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