Highly Leveraged Power Assets Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	EC	Ecopetrol SA ADR	Stock	8.45	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, ARCA Power Assets, Petroleum and Natural Gas, Energy	105.82 T	0.05	1.79	0.09
2	SMFG	Sumitomo Mitsui Financial	Stock	14.69	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	34.26 T	0.14	1.80	0.25
3	HMC	Honda Motor Co	Stock	28.24	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, VN Index, Australia All Ordinaries, ASX Small SPASX Australian, Shares, 200 Accumulated, 200, 300, Power Assets, Momentum, Driverless Cars, and Trucks, Automobiles, Auto Cyclical	10.08 T	(0.04)	2.55	(0.09)
4	IBN	ICICI Bank Limited	Stock	28.17	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	2.01 T	(0.05)	1.44	(0.07)
5	BBD	Banco Bradesco SA	Stock	1.96	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Regional, Services	359.49 B	(0.19)	2.25	(0.42)
6	BCS	Barclays PLC ADR	Stock	14.26	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	176.65 B	0.10	2.15	0.22
7	F	Ford Motor	Stock	10.18	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BTRINVSTNG INDEX, BETTERINVESTING Investor Favorites, Power Assets, Momentum, Driverless Cars, and Trucks, Automobiles, Auto Cyclical	151.11 B	(0.03)	2.02	(0.07)
8	ING	ING Group NV	Stock	16.31	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, MWIG40, Australia All Ordinaries, ASX Small SPASX Australian, 200 Accumulated, 200, 300, Power Assets, Financials, Banks—Diversified, Services	150 B	(0.06)	1.32	(0.08)
9	BSBR	Banco Santander Brasil	Stock	4.2	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	144.02 B	(0.10)	2.38	(0.25)
10	BBVA	Banco Bilbao Viscaya	Stock	10.69	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Total Return, Power Assets, Financials, Banks—Diversified, Services	74.19 B	0.08	1.99	0.16
11	KKR	KKR Co LP	Stock	157.57	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Power Assets, Financials, Capital Markets, Management, Services	49.39 B	0.09	2.30	0.22
12	NGG	National Grid PLC	Stock	59.53	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, Power Assets, Utilities—Regulated	47.07 B	(0.14)	1.15	(0.16)
13	TEF	Telefonica SA ADR	Stock	4.03	Diversified Telecommunication Services, Communication NYSE Composite, IBEX 35 Index, Total Return, Communication, Power Assets, Telecom Services	44.12 B	(0.18)	1.10	(0.19)
14	PLD	Prologis	Stock	109.48	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP 500 Index, FinTech, Power Assets, REIT—Industrial	29.6 B	(0.06)	1.55	(0.09)
15	TGT	Target	Stock	133.61	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BTRINVSTNG INDEX, BETTERINVESTING Power Assets, Impulse, Staples, Discount Stores, Defensive	19.65 B	(0.04)	3.16	(0.13)
16	KR	Kroger Company	Stock	58.36	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	19.25 B	0.05	1.51	0.08
17	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)
18	PPL	PPL Corporation	Stock	33.25	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, SP 500 Index, Karachi 100, TSX Thomson Reuters Canada, All Share, Power Assets, Utilities—Regulated	15.6 B	0.04	1.14	0.04
19	NCLH	Norwegian Cruise Line	Stock	27.17	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Power Assets, Transportation, Restaurants Leisure, Travel Cyclical	14.73 B	0.10	2.43	0.25
20	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)

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 Power Assets Companies

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