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	5.74	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, ASX Small Ordinaries, SPASX All Australian, Australia 200 Accumulated, 300, 200, Financials, Banks—Regional, Services	20.84 T	0.14	1.72	0.25
2	HMC	Honda Motor Co	Stock	28.69	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, ASX Small Ordinaries, SPASX All Australian, Australia VN Cap, 200 Accumulated, 300, 200, Shares, Power Assets, Momentum, and Trucks, Driverless Cars, Automobiles, Auto Cyclical	10.08 T	0.06	2.44	0.15
3	ASX	ASE Industrial Holding	Stock	10.88	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, SPASX 50, 100, All Australian, Australia Ordinaries, 200 Accumulated, 300, 200, Semiconductor, Semiconductors, Technology	178.15 B	0.08	2.35	0.19
4	ING	ING Group NV	Stock	17.11	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, ASX Small Ordinaries, WSE WIG INDEX, SPASX All Australian, MWIG40, Australia 200 Accumulated, 300, 200, Power Assets, Financials, Banks—Diversified, Services	160.25 B	0.12	1.34	0.16
5	BAP	Credicorp	Stock	186.1	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, ASX Small Ordinaries, SPASX All Australian, Australia 200 Accumulated, 300, 200, Financials, Banks—Regional, Services	26.76 B	(0.04)	1.48	(0.05)
6	BHP	BHP Group Limited	Stock	51.55	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 50, 100, All Australian, Australia Ordinaries, 20, 300 Metals, 200 Accumulated, 300, 200, Giant Impact, Baby Boomer Prospects, Manufacturing, Dividend Beast, Non-Metallic and Metal Materials	20.18 B	(0.02)	1.28	(0.03)
7	CNI	Canadian National Railway	Stock	101.59	Ground Transportation, Industrials, NYSE Composite, ASX Small Ordinaries, SPASX All Australian, Australia 200 Accumulated, 300, 200, Railroads, Industrials	18.89 B	(0.05)	1.35	(0.06)
8	DOW	Dow Inc	Stock	38.67	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, 100 100, SPASX All Australian, Midcap 50, Australia Ordinaries, 200 Accumulated, 300, 200, Chemicals Makers, Synthetics, Manufacturing, Materials	17.64 B	(0.10)	1.64	(0.16)
9	RIO	Rio Tinto ADR	Stock	63.36	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 50, 100, All Australian, Australia Ordinaries, 20, 300 Metals, 200 Accumulated, 300, 200, Power Assets, Manufacturing, Non-Metallic and Metal Materials	14.35 B	0.03	1.29	0.03
10	AMC	AMC Entertainment Holdings	Stock	3.55	Movies & Entertainment, Media Communication Services, NYSE Composite, Stock Exchange Of, SPASX 50, 100, WSE WIG INDEX, HNX, Warsaw WIG80 Index, HNX MidSmall Cap, Nasdaq Benchmark Consumer, Australia All Ordinaries, 200 Accumulated, 300, 200, Services	9.14 B	(0.08)	3.27	(0.28)
11	WES	Western Midstream Partners	Stock	40.58	Oil & Gas Storage Transportation, Midstream, Energy, SPASX 50, 100, All Australian, Australia Ordinaries, 20, 200 Accumulated, 300, 200, Basic Utilities, Oil, Consumable Fuels, Energy	7.96 B	0.10	1.58	0.16
12	ALL	The Allstate	Stock	187.63	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, SP 500 Index, SPASX 50, 100, WSE WIG INDEX, All Australian, Warsaw WIG80 Australia Ordinaries, 20, 200 Accumulated, 300, 200, Power Assets, FinTech, Financials, Insurance—Property Services	7.94 B	(0.04)	1.60	(0.06)
13	CAR	Avis Budget Group	Stock	90.75	Passenger Ground Transportation, Rental & Leasing Services, Industrials, Dow Jones SPASX 100, All Technology, WSE WIG INDEX, Australian, MWIG40, SP Midcap 400, 50, Composite, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Australia Ordinaries, 200 Accumulated, 300, 200, Rentals, Personal Industrials	7.88 B	(0.05)	2.67	(0.12)
14	WDS	Woodside Energy Group	Stock	15.53	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SPASX 50, 100, All Australian, ARCA Natural Gas, 20, 200 Accumulated, 300, 200, Oil, Consumable Fuels, Energy	6.5 B	(0.02)	1.74	(0.03)
15	AMP	Ameriprise Financial	Stock	545.93	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, SPASX 100, All Australian, Midcap 50, Australia Ordinaries, 200 Accumulated, 300, 200, Investing, Management, Power Assets, FinTech, Baby Boomer Prospects, Financials, Capital Markets, Services	5.75 B	(0.03)	1.29	(0.04)
16	NWL	Newell Brands	Stock	7.06	Housewares & Specialties, Household Personal Products, Consumer Discretionary, ASX Small Ordinaries, SP Small-Cap 600, SPASX All Australian, Nasdaq Benchmark Consumer, NASDAQ Composite, Australia 200 Accumulated, 300, 200, Housewares, Rubber and Plastic Durables, Defensive	5.47 B	(0.06)	4.26	(0.25)
17	APA	APA Corporation	Stock	23.14	Oil & Gas Exploration Production, E&P, Energy, SP 500 Index, SPASX 50, Dow Jones Oil, 100, All Australian, ARCA Natural Gas, NASDAQ Composite, OIL GAS, Australia Ordinaries, 200 Accumulated, 300, 200, Petroleum and Consumable Fuels, Energy	5.3 B	0.06	2.08	0.13
18	NWS	News Corp B	Stock	34.86	Publishing, Media & Entertainment, Communication Services, SP 500 Index, ASX Small Ordinaries, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Australia All SPASX 200 Accumulated, 300, 200, Printing and Media, Services	4.05 B	0.16	0.95	0.16
19	MGR	Affiliated Managers Group	Stock	23.2	Asset Management & Custody Banks, Investment Banking Services, Financials, SPASX 50, 100, All Australian, Australia Ordinaries, 200 Accumulated, 300, 200, Capital Markets, Trading, Financial	2.54 B	(0.02)	0.80	(0.02)
20	ORA	Ormat Technologies	Stock	63.15	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Tel Aviv 35, NYSE Composite, SBF 120 Gross, 120, SPASX 100, CAC All Shares, Australian, SP Midcap 400, 50, Australia Ordinaries, All-Tradable, 125, 40, 200 Accumulated, 300, 200, Climate Change, Utilities—Renewable	2.12 B	(0.19)	1.85	(0.35)

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 SPASX 200 Companies

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