Highly Leveraged SPASX 200 Accumulated Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	MFG	Mizuho Financial Group	Stock	4.9	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 200 Accumulated, Financials, Banks—Regional, Services	20.84 T	0.14	2.00	0.28
2	HMC	Honda Motor Co	Stock	25.63	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, VN Index, Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 200 Accumulated, Cap, Shares, Power Assets, Momentum, and Trucks, Driverless Cars, Automobiles, Auto Cyclical	10.5 T	(0.21)	1.85	(0.38)
3	ASX	ASE Industrial Holding	Stock	9.49	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 200 Accumulated, 100, Electronic Semiconductors, Technology	178.15 B	(0.02)	2.30	(0.06)
4	ING	ING Group NV	Stock	15.27	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, MWIG40, Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 200 Accumulated, Power Assets, Financials, Banks—Diversified, Services	150 B	(0.21)	1.31	(0.27)
5	BAP	Credicorp	Stock	191.29	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 200 Accumulated, Financials, Banks—Regional, Services	26.76 B	0.11	1.35	0.15
6	CAR	Avis Budget Group	Stock	108.84	Passenger Ground Transportation, Rental & Leasing Services, Industrials, WSE WIG INDEX, SPASX All Australian, MWIG40, NASDAQ Composite, Technology, Australia Ordinaries, SP Midcap 400, 50, 200, 300, 200 Accumulated, 100, Rentals, Personal Industrials	26.45 B	0.14	3.71	0.52
7	PRU	Prudential Financial	Stock	129.52	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, 100 Index, SP 500 Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 300 Metals, 200 Accumulated, FinTech, Financials, Insurance—Life, Services	20.87 B	0.09	1.52	0.13
8	BHP	BHP Group Limited	Stock	51.8	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 300 Metals, 200 Accumulated, 100, 20, Dividend Beast, Baby Boomer Prospects, Giant Impact, Non-Metallic and Metal Manufacturing, Materials	20.18 B	(0.02)	1.95	(0.04)
9	CNI	Canadian National Railway	Stock	111.26	Ground Transportation, Industrials, NYSE Composite, Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 200 Accumulated, Railroads, Industrials	18.89 B	(0.07)	1.15	(0.08)
10	DOW	Dow Inc	Stock	44.64	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Australia All Ordinaries, SPASX Australian, Midcap 50, 200, 300, 200 Accumulated, 100, Synthetics, Chemicals Makers, Macroaxis Picks, Manufacturing, Materials	16.45 B	(0.19)	1.48	(0.28)
11	RIO	Rio Tinto ADR	Stock	62.32	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 300 Metals, 200 Accumulated, 100, 20, Power Assets, Non-Metallic and Metal Manufacturing, Materials	14.35 B	(0.01)	1.74	(0.01)
12	AMC	AMC Entertainment Holdings	Stock	4.97	Movies & Entertainment, Media Communication Services, NYSE Composite, Stock Exchange Of, WSE WIG INDEX, Warsaw WIG80 Index, SET Total Return, SPASX 50, Australia All Ordinaries, 200, 300, 200 Accumulated, 100, HNX MidSmall Cap, HNX, Services	9.14 B	0.03	2.54	0.08
13	WES	Western Midstream Partners	Stock	39.63	Oil & Gas Storage Transportation, Midstream, Energy, SPASX All Australian, 50, Australia Ordinaries, 200, 300, 200 Accumulated, 100, 20, Basic Utilities, Oil, Consumable Fuels, Energy	7.96 B	0.07	1.36	0.09
14	ALL	The Allstate	Stock	208.2	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, WSE WIG INDEX, SPASX All Australian, Warsaw WIG80 Index, SP 500 50, Australia Ordinaries, 200, 300, 200 Accumulated, 100, 20, Power Assets, FinTech, Financials, Insurance—Property Services	7.94 B	0.12	1.33	0.16
15	WDS	Woodside Energy Group	Stock	15.95	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SPASX All Australian, 50, 200, 300, 200 Accumulated, 100, 20, Oil, Consumable Fuels, Energy	6.5 B	(0.07)	1.91	(0.14)
16	AMP	Ameriprise Financial	Stock	571.91	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, Australia All Ordinaries, SPASX Australian, Midcap 50, 200, 300, 200 Accumulated, 100, Management, Power Assets, Baby Boomer Prospects, FinTech, Financials, Capital Markets, Services	5.75 B	0.23	1.71	0.40
17	NWL	Newell Brands	Stock	9.56	Housewares & Specialties, Household Personal Products, Consumer Discretionary, NASDAQ Composite, SP Small-Cap 600, Australia All Ordinaries, ASX Small SPASX Australian, 200, 300, 200 Accumulated, Housewares, Rubber and Plastic Durables, Defensive	5.47 B	0.14	3.79	0.54
18	APA	APA Corporation	Stock	22.52	Oil & Gas Exploration Production, E&P, Energy, ARCA Natural Gas, SPASX All Australian, SP 500 Index, NASDAQ Composite, 50, OIL GAS, Australia Ordinaries, 200, 300, 200 Accumulated, 100, Petroleum and Oil, Consumable Fuels, Energy	5.3 B	(0.11)	2.81	(0.32)
19	SUN	Sunoco LP	Stock	54.63	Oil & Gas Storage Transportation, Refining Marketing, Energy, Stock Exchange Of, SPASX All Australian, 50, Swiss Performance Index, Australia Ordinaries, 200, 300, 200 Accumulated, 100, Extra, Oil, Consumable Fuels, Energy	4.11 B	0.04	1.28	0.05
20	NWS	News Corp B	Stock	31.72	Publishing, Media & Entertainment, Communication Services, SP 500 Index, NASDAQ Composite, Australia All Ordinaries, ASX Small SPASX 200, 300, 200 Accumulated, Printing and Media, Services	4.05 B	0.10	1.30	0.13

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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