Highly Leveraged SPASX Midcap 50 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	CAR	Avis Budget Group	Stock	109.07	Passenger Ground Transportation, Rental & Leasing Services, Industrials, SPASX All Technology, MWIG40, WSE WIG INDEX, 300, NASDAQ Composite, 100, Australian, SP Midcap 400, Australia Ordinaries, 50, Dow Jones Composite Total, Rentals, Personal Industrials	26.45 B	0.18	3.51	0.64
2	DOW	Dow Inc	Stock	44.21	Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, SPASX 300, 100, Australia All Ordinaries, Midcap 50, 100 Australian, Synthetics, Chemicals Makers, Manufacturing, Materials	16.45 B	(0.15)	1.43	(0.22)
3	LTM	LATAM Airlines Group	Stock	27.73	Passenger Airlines, Transportation, Industrials, SPASX 300, 100, Midcap 50, Sports, Industrials	7.04 B	0.12	1.47	0.17
4	AMP	Ameriprise Financial	Stock	573.97	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, SPASX 300, 100, Australia All Ordinaries, Midcap 50, Australian, Management, FinTech, Baby Boomer Prospects, Power Assets, Financials, Capital Markets, Services	5.75 B	0.25	1.68	0.43
5	ORA	Ormat Technologies	Stock	81.62	Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, NYSE Composite, Tel Aviv 35, CAC 40, SBF 120, All Shares, SPASX 300, 120 Gross, 100, SP Midcap 400, Australia Ordinaries, 50, All-Tradable, Australian, Tradable, 40 Large 60, All-Tradable Net, Climate Change, Utilities—Renewable	2.12 B	0.15	1.28	0.19
6	ORI	Old Republic International	Stock	38.97	Property & Casualty Insurance, Insurance - Casualty, Financial Services, NYSE Composite, Stock Exchange Of, SPASX 300, 100, SET100 Index, SET Total Return, SP Midcap 400, Australia All Ordinaries, 50, Australian, Providers, Diversified Assets, Financials, Insurance—Diversified, Services	1.59 B	0.14	1.11	0.15
7	ALX	Alexanders	Stock	223.61	Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SPASX 300, 100, Australia All Ordinaries, Midcap 50, Australian, REIT—Retail	1.11 B	0.00	1.48	0.00
8	BEN	Franklin Resources	Stock	22.76	Asset Management & Custody Banks, Financial Services, NYSE Composite, 100 Index, SP 500 SPASX 300, 100, Australia All Ordinaries, Midcap 50, Australian, FinTech, Financials, Capital Markets, Management, Services	965.1 M	0.15	1.51	0.22
9	FPH	Five Point Holdings	Stock	4.06	Multi-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SPASX 300, 100, Australia All Ordinaries, Midcap 50, Estate—Development	692.54 M	0.14	2.84	0.41
10	WOR	Worthington Industries	Stock	40.92	Metals & Mining, Metal Fabrication, Industrials, NYSE Composite, SP Small-Cap 600, SPASX 300, 100, Australia All Ordinaries, Midcap 50, Australian, Steel Works Etc, Materials, Industrials	317.18 M	(0.03)	2.37	(0.07)
11	EVN	Eaton Vance Municipal	Stock	10.79	Asset Management & Custody Banks, Financial Services, Austrian Traded Index, ATX Prime, SPASX 300, 100, Australia All Ordinaries, Midcap 50, Australian, Financials, Capital Markets, Management, Services	171.29 M	0.04	0.65	0.03
12	NXT	Nextracker Class A	Stock	38.16	Electrical Components & Equipment, Capital Goods, Industrials, SPASX All Technology, 300, NASDAQ Composite, 100, SP Midcap 400, Australia Ordinaries, 50, Australian, Aerospace Defense, Industrials	143.97 M	0.03	4.41	0.13
13	SOL	Emeren Group	Stock	1.9	Construction & Engineering, Capital Goods, Industrials, NYSE Composite, SPASX 300, 100, Australia All Ordinaries, Midcap 50, Australian, Solar, Technology	58.91 M	0.03	4.75	0.14
14	AGL	agilon health	Stock	2.09	Health Care Providers & Services, Equipment Care, NYSE Composite, SPASX 300, 100, Australia All Ordinaries, Midcap 50, Karachi Share, Australian, Healthcare, Medical Facilities, Healthcare	52.31 M	(0.08)	7.80	(0.63)

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 SPASX Midcap 50 Companies

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