Highly Leveraged SPASX 200 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	MFG	Mizuho Financial Group	Stock	5.91	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, Financials, Banks—Regional, Services	20.84 T	0.18	1.79	0.33
2	HMC	Honda Motor Co	Stock	30.05	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, VN Index, Australia Ordinaries, Small Cap, Shares, Driverless Cars, and Trucks, Power Assets, Momentum, Automobiles, Auto Cyclical	10.08 T	0.10	1.83	0.18
3	ASX	ASE Industrial Holding	Stock	9.88	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 50, 100, Australia Ordinaries, Semiconductor, Semiconductors, Technology	206.06 B	(0.03)	2.63	(0.08)
4	ING	ING Group NV	Stock	19.77	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, MWIG40, SPASX All Australian, 200, 200 Accumulated, 300, WSE WIG INDEX, Australia Ordinaries, Power Assets, Financials, Banks—Diversified, Services	160.25 B	0.26	1.63	0.42
5	BAP	Credicorp	Stock	192.16	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, Financials, Banks—Regional, Services	22.63 B	0.07	1.29	0.09
6	CNI	Canadian National Railway	Stock	98.7	Ground Transportation, Industrials, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, Railroads, Industrials	21.37 B	(0.04)	1.54	(0.06)
7	BHP	BHP Group Limited	Stock	49.3	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Australia Ordinaries, Manufacturing, Giant Impact, Dividend Beast, Non-Metallic and Metal Baby Boomer Prospects, Materials	20.18 B	0.03	1.23	0.04
8	DOW	Dow Inc	Stock	36.29	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, 100 100, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, Midcap 50, Synthetics, Chemicals Makers, Manufacturing, Materials	17.64 B	(0.06)	1.92	(0.12)
9	RIO	Rio Tinto ADR	Stock	62.17	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Australia Ordinaries, Manufacturing, Non-Metallic and Metal Power Assets, Materials	13.86 B	0.12	1.24	0.15
10	WDS	Woodside Energy Group	Stock	14.53	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Natural Gas, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Oil, Consumable Fuels, Energy	11.62 B	(0.04)	1.68	(0.06)
11	WES	Western Midstream Partners	Stock	41.37	Oil & Gas Storage Transportation, Midstream, Energy, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Australia Ordinaries, Basic Utilities, Oil, Consumable Fuels, Energy	8.14 B	0.07	1.65	0.11
12	CAR	Avis Budget Group	Stock	60.66	Passenger Ground Transportation, Rental & Leasing Services, Industrials, MWIG40, Dow Jones Composite, Nasdaq Benchmark Consumer, NASDAQ SP Midcap 400, Composite Total, SPASX All Australian, Technology, 200, 200 Accumulated, 300, WSE WIG INDEX, 100, Australia Ordinaries, 50, Rentals, Personal Industrials	7.88 B	(0.11)	3.93	(0.42)
13	ALL	The Allstate	Stock	207.3	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, SP 500 Index, Warsaw WIG80 SPASX All Australian, 200, 200 Accumulated, 300, WSE WIG INDEX, 20, 50, 100, Australia Ordinaries, FinTech, Power Assets, Financials, Insurance—Property Services	7.49 B	0.07	1.71	0.12
14	TPG	TPG Inc	Stock	52.24	Asset Management & Custody Banks, Financial Services, NASDAQ Composite, 100, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, Management, Financials, Capital Markets, Services	6.94 B	(0.16)	2.38	(0.38)
15	APA	APA Corporation	Stock	20.84	Oil & Gas Exploration Production, E&P, Energy, SP 500 Index, Dow Jones Oil, OIL GAS, NASDAQ Composite, ARCA Natural Gas, SPASX All Australian, 200, 200 Accumulated, 300, 50, 100, Australia Ordinaries, Petroleum and Consumable Fuels, Energy	6.16 B	(0.01)	2.49	(0.03)
16	AMP	Ameriprise Financial	Stock	508.15	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, SPASX All Australian, 200, 200 Accumulated, 300, 100, Australia Ordinaries, Midcap 50, Management, Investing, FinTech, Baby Boomer Prospects, Power Assets, Financials, Capital Markets, Services	5.47 B	(0.04)	1.72	(0.08)
17	NWL	Newell Brands	Stock	6.73	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, Housewares, Rubber and Plastic Durables, Defensive	5.01 B	(0.14)	4.00	(0.57)
18	AMC	AMC Entertainment Holdings	Stock	3.08	Movies & Entertainment, Media Communication Services, NYSE Composite, Stock Exchange Of, HNX, Warsaw WIG80 Index, Nasdaq Benchmark Consumer, SPASX 200, 200 Accumulated, HNX MidSmall Cap, 300, WSE WIG INDEX, 50, 100, Australia All Ordinaries, Services	4.27 B	(0.14)	2.88	(0.41)
19	NWS	News Corp B	Stock	30.75	Publishing, Media & Entertainment, Communication Services, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, SPASX 200, 200 Accumulated, 300, Australia All Ordinaries, Printing and Media, Services	4.05 B	(0.01)	1.32	(0.02)
20	MGR	Affiliated Managers Group	Stock	21.93	Asset Management & Custody Banks, Investment Banking Services, Financials, SPASX All Australian, 200, 200 Accumulated, 300, 50, 100, Australia Ordinaries, Capital Markets, Trading, Financial	2.62 B	0.01	0.81	0.01

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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