Highly Leveraged SPASX 100 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	ASX	ASE Industrial Holding	Stock	11.3	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, SPASX 50, Australia All Ordinaries, 100, Australian, 200, 300, Semiconductor, Semiconductors, Technology	201.41 B	0.09	2.35	0.22
2	CAR	Avis Budget Group	Stock	152.35	Passenger Ground Transportation, Rental & Leasing Services, Industrials, NASDAQ Composite, WSE WIG INDEX, Dow Jones Nasdaq Industrial, Benchmark Consumer, SP Midcap 400, Composite Total, MWIG40, SPASX 50, Australia All Ordinaries, 100, Technology, Australian, 200, 300, Rentals, Personal Industrials	26.04 B	0.09	3.84	0.36
3	BHP	BHP Group Limited	Stock	54.8	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 50, Australia All Ordinaries, 100, 20, Australian, 200, 300, Manufacturing, Non-Metallic and Metal Giant Impact, Baby Boomer Prospects, Dividend Beast, Materials	24.5 B	0.17	1.62	0.27
4	DOW	Dow Inc	Stock	24.48	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, Australia All Ordinaries, SPASX 100, Midcap 50, 200, 300, Synthetics, Chemicals Makers, Materials	17.64 B	(0.04)	3.55	(0.16)
5	RIO	Rio Tinto ADR	Stock	63.44	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 50, Australia All Ordinaries, 100, 20, Australian, 200, 300, Manufacturing, Non-Metallic and Metal Power Assets, Materials	13.86 B	0.14	1.58	0.23
6	BEN	Franklin Resources	Stock	24.24	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, 100 Australia All Ordinaries, SPASX 100, Midcap 50, 200, 300, FinTech, Financials, Capital Markets, Management, Services	13.09 B	0.10	1.39	0.15
7	WDS	Woodside Energy Group	Stock	16.37	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Natural Gas, SPASX 50, 100, 20, All Australian, 200, 300, Oil, Consumable Fuels, Energy	11.62 B	0.02	1.57	0.04
8	NEM	Newmont Goldcorp Corp	Stock	79.36	Metals & Mining, Materials, Basic NYSE Composite, SP 500 Index, Philadelphia GoldSilver, ARCA Gold BUGS, 100 Stlmt ID PHLX, DAX Midcap, SPASX 50, TecDAX, HDAX Price, Performance, 100, 300, and Manufacturing, Compulsion, Precious Metals, Gold, Materials	8.97 B	0.26	2.03	0.52
9	AMC	AMC Entertainment Holdings	Stock	2.9	Movies & Entertainment, Media Communication Services, NYSE Composite, Stock Exchange Of, WSE WIG INDEX, Nasdaq Benchmark Consumer, SPASX 50, Warsaw WIG80 Index, Australia All Ordinaries, HNX, 100, 200, 300, Services	8.28 B	(0.01)	3.02	(0.02)
10	WES	Western Midstream Partners	Stock	38.29	Oil & Gas Storage Transportation, Midstream, Energy, SPASX 50, Australia All Ordinaries, 100, 20, Australian, 200, 300, Basic Utilities, Oil, Consumable Fuels, Energy	8.14 B	0.04	1.15	0.05
11	ALL	The Allstate	Stock	196.3	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, SP 500 Index, WSE WIG INDEX, SPASX 50, Warsaw WIG80 Australia All Ordinaries, 100, 20, Australian, 200, 300, FinTech, Power Assets, Financials, Insurance—Property Services	8.09 B	0.02	1.58	0.03
12	SUN	Sunoco LP	Stock	50.06	Oil & Gas Storage Transportation, Refining Marketing, Energy, Stock Exchange Of, SPASX 50, Australia All Ordinaries, 100, Australian, Swiss Performance Extra, 200, 300, Macroaxis Picks, Oil, Consumable Fuels, Energy	8 B	(0.04)	1.41	(0.06)
13	XYZ	Block, Inc	Stock	74.63	Data Processing & Outsourced Services, Commercial Professional Industrials, NYSE Composite, SP 500 Index, SPASX 100, Midcap 50, 300, Industrials	7.92 B	0.12	2.44	0.30
14	APA	APA Corporation	Stock	22.91	Oil & Gas Exploration Production, E&P, Energy, NASDAQ Composite, ARCA Natural Gas, SP 500 Index, Dow Jones Oil, OIL GAS, SPASX 50, Australia All Ordinaries, 100, Australian, 200, 300, Petroleum and Consumable Fuels, Energy	6.42 B	0.12	2.95	0.37
15	AMP	Ameriprise Financial	Stock	487.65	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, Australia All Ordinaries, SPASX 100, Midcap 50, 200, 300, Investing, Management, FinTech, Baby Boomer Prospects, Power Assets, Financials, Capital Markets, Services	5.47 B	(0.04)	1.37	(0.05)
16	LNW	Light Wonder	Stock	90.43	Hotels, Restaurants & Leisure, Consumer Services, Discretionary, NASDAQ Composite, Nasdaq Benchmark Consumer, SP Midcap 400, SPASX 100, 50, 300, Computers, Casinos, Gambling, Cyclical, Computing	3.92 B	0.04	3.03	0.13
17	MGR	Affiliated Managers Group	Stock	22.95	Asset Management & Custody Banks, Investment Banking Services, Financials, SPASX 50, Australia All Ordinaries, 100, Australian, 200, 300, Capital Markets, Trading, Financial	2.8 B	0.32	0.70	0.22
18	ORA	Ormat Technologies	Stock	91.75	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Tel Aviv 35, NYSE Composite, SBF 120, CAC All-Tradable Net, SP Midcap 400, 120 Gross, All-Tradable, Australia All Ordinaries, SPASX 100, 40, Shares, 125, 50, 40 200, 300, Large 60, Climate Change, Utilities—Renewable	2.45 B	0.11	1.28	0.13
19	ORI	Old Republic International	Stock	39.2	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, Stock Exchange Of, SP Midcap 400, Australia All Ordinaries, SPASX 100, 50, 200, 300, Diversified Assets, Providers, Financials, Insurance—Diversified, Services	1.59 B	0.10	1.16	0.11
20	JHX	James Hardie Industries	Stock	20.14	Construction Materials, Building Basic NYSE Composite, SPASX 50, Australia All Ordinaries, 100, 20, Australian, 200, 300, Materials	1.21 B	(0.03)	4.99	(0.15)

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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