Highly Leveraged Australia All Ordinaries Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	MFG	Mizuho Financial Group	Stock	4.9	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 200 Accumulated, Financials, Banks—Regional, Services	20.84 T	0.14	2.00	0.28
2	HMC	Honda Motor Co	Stock	25.63	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, VN Index, Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 200 Accumulated, Cap, Shares, Power Assets, Momentum, and Trucks, Driverless Cars, Automobiles, Auto Cyclical	10.5 T	(0.21)	1.85	(0.38)
3	ASX	ASE Industrial Holding	Stock	9.49	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 200 Accumulated, 100, Electronic Semiconductors, Technology	178.15 B	(0.02)	2.30	(0.06)
4	ING	ING Group NV	Stock	15.27	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, MWIG40, Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 200 Accumulated, Power Assets, Financials, Banks—Diversified, Services	150 B	(0.21)	1.31	(0.27)
5	COF	Capital One Financial	Stock	191.29	Consumer Finance, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, Australia All Ordinaries, ASX Small SPASX 300, 100, Warren Buffett Holdings, FinTech, Financials, Credit Services	49.32 B	0.17	2.68	0.46
6	CAT	Caterpillar	Stock	403.7	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, SPASX All Technology, Australia Ordinaries, BTRINVSTNG INDEX, BETTERINVESTING 100, Industrials	38.45 B	0.11	1.97	0.22
7	CCL	Carnival	Stock	25.14	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, VN Australia All Ordinaries, NIFTY SMALLCAP 250, 500, Small Cap, Shares, Transportation, Restaurants Leisure, Travel Cyclical	31.89 B	0.30	2.30	0.70
8	BAP	Credicorp	Stock	191.29	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 200 Accumulated, Financials, Banks—Regional, Services	26.76 B	0.11	1.35	0.15
9	CAR	Avis Budget Group	Stock	108.84	Passenger Ground Transportation, Rental & Leasing Services, Industrials, WSE WIG INDEX, SPASX All Australian, MWIG40, NASDAQ Composite, Technology, Australia Ordinaries, SP Midcap 400, 50, 200, 300, 200 Accumulated, 100, Rentals, Personal Industrials	26.45 B	0.14	3.71	0.52
10	PRU	Prudential Financial	Stock	129.52	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, 100 Index, SP 500 Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 300 Metals, 200 Accumulated, FinTech, Financials, Insurance—Life, Services	20.87 B	0.09	1.52	0.13
11	BHP	BHP Group Limited	Stock	51.8	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 300 Metals, 200 Accumulated, 100, 20, Dividend Beast, Baby Boomer Prospects, Giant Impact, Non-Metallic and Metal Manufacturing, Materials	20.18 B	(0.02)	1.95	(0.04)
12	CNI	Canadian National Railway	Stock	111.26	Ground Transportation, Industrials, NYSE Composite, Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 200 Accumulated, Railroads, Industrials	18.89 B	(0.07)	1.15	(0.08)
13	MMM	3M Company	Stock	132.48	Industrial Conglomerates, Capital Goods, Industrials, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Major Markets, SP 500 SPASX All Technology, Australia Ordinaries, BTRINVSTNG INDEX, BETTERINVESTING 100, Climate Change, Dividend Beast, Baby Boomer Prospects, Giant Impact, Macroaxis Medical Equipment, Industrials	16.85 B	(0.01)	1.45	(0.01)
14	DOW	Dow Inc	Stock	44.64	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Australia All Ordinaries, SPASX Australian, Midcap 50, 200, 300, 200 Accumulated, 100, Synthetics, Chemicals Makers, Macroaxis Picks, Manufacturing, Materials	16.45 B	(0.19)	1.48	(0.28)
15	RIO	Rio Tinto ADR	Stock	62.32	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 300 Metals, 200 Accumulated, 100, 20, Power Assets, Non-Metallic and Metal Manufacturing, Materials	14.35 B	(0.01)	1.74	(0.01)
16	SLF	Sun Life Financial	Stock	60.92	Life & Health Insurance, Insurance - Diversified, Financial Services, NYSE Composite, Thomson Reuters Canada, Australia All Ordinaries, SP TSX Providers, Diversified Assets, Cash Cows, Financials, Insurance—Diversified, Services	13.28 B	0.23	0.85	0.20
17	RSG	Republic Services	Stock	218.28	Environmental & Facilities Services, Commercial Professional Industrials, NYSE Composite, SP 500 Index, Australia All Ordinaries, ASX Small SPASX 300, 300 Metals, Services Supplies, Waste Management, Industrials	13.07 B	0.08	1.01	0.08
18	HUM	Humana Inc	Etf	296.68	Health Care Providers & Services, Equipment Care, NYSE Composite, OMX Stockholm Mid, Stockholm, SP 500 Index, Australia All Ordinaries, GI, Insurance, Healthcare Plans	11.66 B	(0.07)	3.28	(0.22)
19	CIM	Chimera Investment	Stock	14.99	Mortgage Real Estate Investment Trusts (REITs), Financial Services, Estate, NYSE Composite, Australia All Ordinaries, Financials, REIT—Mortgage	10.11 B	0.00	1.39	(0.01)
20	ABR	Arbor Realty Trust	Stock	14.8	Mortgage Real Estate Investment Trusts (REITs), Financial Services, Estate, NYSE Composite, SP Small-Cap 600, VN Index, Australia All Ordinaries, Financials, REIT—Mortgage	9.4 B	0.13	1.44	0.19

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 Australia All Ordinaries Companies

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