Highly Leveraged Basic Materials Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PKX	POSCO Holdings	Stock	45.04	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	25.9 T	(0.22)	2.31	(0.50)
2	LOMA	Loma Negra Compania	Stock	10.77	Construction Materials, Building Basic NYSE Composite, SP Merval, Materials	151.36 B	0.16	3.39	0.53
3	SSL	Sasol	Stock	5.4	Diversified Chemicals, Specialty Basic Materials, NYSE Composite, SP TSX Materials	135.16 B	(0.06)	3.70	(0.23)
4	SUZ	Suzano Papel e	Stock	10.31	Paper & Forest Products, Basic Materials, NYSE Composite, Business Supplies, Materials	83.42 B	0.05	1.48	0.08
5	BAK	Braskem SA Class	Stock	4.17	Commodity Chemicals, Materials, Basic NYSE Composite, Synthetics, Chemicals Makers, Materials	59.91 B	(0.21)	3.08	(0.64)
6	SID	Companhia Siderurgica Nacional	Stock	1.4	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	45.59 B	(0.19)	3.12	(0.60)
7	SBSW	Sibanye Gold Ltd	Stock	3.5	Precious Metals & Minerals, Other Mining, Basic Materials, NYSE Composite, Philadelphia GoldSilver, Stlmt ID PHLX, Metals, Gold and Gold, Materials	41.01 B	(0.09)	3.86	(0.33)
8	LIN	Linde plc Ordinary	Stock	436.0	Industrial Gases, Specialty Chemicals, Basic Materials, SP 500 Index, CAC All Shares, NASDAQ Composite, 100, 100 Pre, ARCA Institutional, Nasdaq Consumer Service, ESG Investing, Materials	20.32 B	(0.16)	0.98	(0.16)
9	BHP	BHP Group Limited	Stock	50.09	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 100, Australia All Ordinaries, 50, Australian, 200 Accumulated, 200, 300, 300 Metals, 20, Giant Impact, Dividend Beast, Non-Metallic and Metal Manufacturing, Baby Boomer Prospects, Materials	20.18 B	(0.13)	1.42	(0.18)
10	VALE	Vale SA ADR	Stock	8.94	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Power Assets, Materials	16.8 B	(0.13)	1.81	(0.24)
11	DOW	Dow Inc	Stock	41.04	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, 100, 100 SPASX Australia All Ordinaries, Midcap 50, Australian, 200 Accumulated, 200, 300, Synthetics, Chemicals Makers, Manufacturing, Materials	16.45 B	(0.25)	1.43	(0.36)
12	APD	Air Products and	Stock	317.8	Industrial Gases, Specialty Chemicals, Basic Materials, NYSE Composite, SP 500 Index, Synthetics, Chemicals Makers, Manufacturing, Materials	14.8 B	(0.04)	1.20	(0.05)
13	RIO	Rio Tinto ADR	Stock	61.1	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 100, Australia All Ordinaries, 50, Australian, 200 Accumulated, 200, 300, 300 Metals, 20, Non-Metallic and Metal Manufacturing, Power Assets, Materials	14.35 B	(0.06)	1.46	(0.09)
14	CE	Celanese	Stock	72.61	Specialty Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Materials	14.1 B	(0.23)	3.95	(0.89)
15	CRH	CRH PLC ADR	Stock	97.75	Construction Materials, Building Basic NYSE Composite, Power Assets, Materials	13.02 B	0.09	1.27	0.11
16	LYB	LyondellBasell Industries NV	Stock	77.3	Commodity Chemicals, Specialty Basic Materials, NYSE Composite, SP 500 Index, Materials	13 B	(0.17)	1.24	(0.21)
17	NTR	Nutrien	Stock	51.62	Fertilizers & Agricultural Chemicals, Inputs, Basic Materials, NYSE Composite, SP TSX Thomson Reuters Canada, Materials	12.57 B	0.10	1.73	0.18
18	GGB	Gerdau SA ADR	Stock	2.83	Metals & Mining, Materials, Basic NYSE Composite, Iron, Steel Works Etc, Steel, Materials	12.2 B	(0.05)	2.59	(0.14)
19	SHW	Sherwin Williams Co	Stock	353.98	Specialty Chemicals, Basic Materials, Dow Jones Industrial, NYSE Composite, SP 500 Index, ESG Investing, Dividend Beast, Materials	11.81 B	(0.07)	1.56	(0.11)
20	TECK	Teck Resources Ltd	Stock	43.16	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Materials	11.09 B	(0.11)	1.93	(0.21)

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 Basic Materials Companies

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