Highly Leveraged SPASX All Australian Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	MFG	Mizuho Financial Group	Stock	3.85	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX All Australian, ASX Small Ordinaries, Australia 300, 200 Accumulated, 200, Financials, Banks—Regional, Services	19.6 T	0.07	1.63	0.11
2	HMC	Honda Motor Co	Stock	34.03	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SPASX All Australian, ASX Small Ordinaries, Australia 300, 200 Accumulated, 200, VN Shares, Driverless Cars, Momentum, and Trucks, Power Assets, Automobiles, Auto Cyclical	7.67 T	0.03	1.15	0.04
3	ASX	ASE Industrial Holding	Stock	10.1	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 300, 200 Accumulated, 200, 100, Semiconductor, Electronic Semiconductors, Technology	179.22 B	0.06	2.23	0.14
4	ING	ING Group NV	Stock	15.91	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, SPASX All Australian, ASX Small Ordinaries, Australia 300, 200 Accumulated, 200, Power Assets, Financials, Banks—Diversified, Services	163.33 B	0.18	1.50	0.27
5	CAR	Avis Budget Group	Stock	100.75	Ground Transportation, Rental & Leasing Services, Industrials, Dow Jones WSE WIG INDEX, SPASX All Australian, Australia Ordinaries, 300, Technology, Midcap 50, 200 Accumulated, 200, 100, SP 400, NASDAQ Composite, Rentals, Personal Industrials	26.45 B	(0.18)	4.05	(0.74)
6	BAP	Credicorp	Stock	167.06	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX All Australian, ASX Small Ordinaries, Australia 300, 200 Accumulated, 200, Financials, Banks—Regional, Services	26.18 B	0.13	1.42	0.18
7	BHP	BHP Group Limited	Stock	56.5	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 300, 200 Accumulated, 200, 100, Baby Boomer Prospects, Manufacturing, Dividend Beast, Non-Metallic and Metal Giant Impact, Materials	22.34 B	(0.06)	1.49	(0.09)
8	PRU	Prudential Financial	Stock	111.78	Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, SP 500 Index, SPASX All Australian, ASX Small Ordinaries, Australia 300, 200 Accumulated, 200, 100 FinTech, Financials, Insurance—Life, Services	20.87 B	0.08	1.25	0.10
9	CNI	Canadian National Railway	Stock	124.69	Ground Transportation, Industrials, NYSE Composite, SPASX All Australian, ASX Small Ordinaries, Australia 300, 200 Accumulated, 200, Railroads, Industrials	18.89 B	0.01	1.18	0.01
10	DOW	Dow Inc	Stock	57.29	Commodity Chemicals, Materials, Basic NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, SPASX All Australian, Australia Ordinaries, 300, Midcap 50, 200 Accumulated, 200, Synthetics, Chemicals Makers, Manufacturing, Materials	16.45 B	0.10	1.06	0.10
11	RIO	Rio Tinto ADR	Stock	68.5	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 50, Australia Ordinaries, 300, 200 Accumulated, 200, 100, Manufacturing, Non-Metallic and Metal Power Assets, Materials	14.35 B	0.02	1.49	0.03
12	BEN	Franklin Resources	Stock	24.99	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, SPASX All Australian, Australia Ordinaries, 300, Midcap 50, 200 Accumulated, 200, 100, 100 FinTech, Financials, Capital Markets, Management, Services	11.75 B	(0.06)	1.64	(0.10)
13	EMR	Emerson Electric	Stock	110.19	Electrical Components & Equipment, Specialty Industrial Machinery, Industrials, NYSE Composite, BETTERINVESTING 100 INDEX, Nasdaq CTA Artificial, SP 500 Index, 100, SPASX All Australian, ASX Small Ordinaries, Australia 300, Farming, Alternative Energy, Dividend Beast, Industrials	8.16 B	0.17	1.52	0.25
14	WES	Western Midstream Partners	Stock	35.87	Oil & Gas Storage Transportation, Midstream, Energy, SPASX All Australian, 50, Australia Ordinaries, 300, 200 Accumulated, 200, 100, Basic Utilities, Oil, Consumable Fuels, Energy	7.96 B	0.17	1.92	0.33
15	ALL	The Allstate	Stock	170.07	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, SP 500 Index, WIG Tech, WSE INDEX, SPASX All Australian, 50, Australia Ordinaries, 300, 200 Accumulated, 200, 100, FinTech, Power Assets, Financials, Insurance—Property Services	7.94 B	0.13	1.16	0.15
16	WDS	Woodside Energy Group	Stock	18.35	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SPASX All Australian, 50, 300, 200 Accumulated, 200, 100, Oil, Consumable Fuels, Energy	6.5 B	(0.13)	1.39	(0.17)
17	AMP	Ameriprise Financial	Stock	410.01	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, SPASX All Australian, Australia Ordinaries, 300, Midcap 50, 200 Accumulated, 200, 100, Management, Baby Boomer Prospects, FinTech, Power Assets, Financials, Capital Markets, Services	5.75 B	0.08	0.98	0.07
18	STX	Seagate Technology PLC	Stock	86.23	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, SP 500 Index, ARCA Computer WSE WIG INDEX, SPASX All Australian, ASX Small Ordinaries, Australia 300, NASDAQ Composite, Computers, Power Assets, Cloud Computing	5.45 B	0.00	1.93	0.01
19	NWL	Newell Brands	Stock	8.04	Housewares & Specialties, Household Personal Products, Consumer Discretionary, SP Small-Cap 600, SPASX All Australian, ASX Small Ordinaries, Australia 300, 200 Accumulated, 200, NASDAQ Composite, Housewares, Rubber and Plastic Durables, Defensive	5.35 B	(0.01)	3.99	(0.06)
20	APA	APA Corporation	Stock	32.49	Oil & Gas Exploration Production, E&P, Energy, SP 500 Index, Dow Jones Oil, ARCA Natural Gas, SPASX All Australian, 50, Australia Ordinaries, 300, 200 Accumulated, 200, 100, NASDAQ Composite, Petroleum and Consumable Fuels, Energy	5.3 B	0.02	1.84	0.03

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 All Australian Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY