Highly Leveraged SPASX 300 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	INR	Infinity Natural Resources,	Etf	17.88	Petroleum and Natural Gas, Oil & Gas E&P, Energy, SPASX 300, Australia All Ordinaries, Single Currency, Market Vectors, Energy	1.11 T	(0.17)	2.71	(0.47)
4	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)
5	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
6	COF	Capital One Financial	Stock	180.86	Consumer Finance, Financial Services, NYSE Composite, KBW Bank, SP 500 Index, 100 100, SPASX 300, Australia All Ordinaries, Warren Buffett Holdings, FinTech, Financials, Credit Services	44.99 B	0.01	2.19	0.02
7	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
8	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)
9	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
10	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)
11	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
12	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)
13	NEM	Newmont Goldcorp Corp	Stock	46.82	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, ARCA Gold BUGS, Philadelphia GoldSilver, 100 Stlmt ID PHLX, DAX Midcap, SPASX 300, 50, TecDAX, 100, HDAX Price, Manufacturing, Precious Metals, Compulsion, and Gold, Materials	8.97 B	0.18	2.00	0.36
14	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
15	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)
16	ADT	ADT Inc	Stock	8.08	Diversified Consumer Services, Security & Protection Discretionary, NYSE Composite, SPASX 300, Australia All Ordinaries, Industrials	7.71 B	0.15	1.99	0.30
17	EMR	Emerson Electric	Stock	115.37	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, Farming, Heavy Metals, Dividend Beast, Alternative Energy, Industrials	7.69 B	(0.08)	1.62	(0.13)
18	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
19	LTM	LATAM Airlines Group	Stock	31.89	Passenger Airlines, Transportation, Industrials, SPASX 300, 100, Midcap 50, Sports, Industrials	7.15 B	0.16	1.40	0.23
20	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)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Highly Leveraged SPASX 300 Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY