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	7.98	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, ARCA Power Assets, Petroleum and Natural Gas, Energy	105.82 T	(0.18)	1.88	(0.35)
2	SMFG	Sumitomo Mitsui Financial	Stock	14.09	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	34.26 T	0.06	2.00	0.11
3	HMC	Honda Motor Co	Stock	25.87	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SPASX 300, Australia All Ordinaries, Australian, VN Small Cap, ASX Index, Shares, 200, Momentum, Driverless Cars, and Trucks, Power Assets, Automobiles, Auto Cyclical	10.5 T	(0.16)	1.82	(0.29)
4	IBN	ICICI Bank Limited	Stock	31.01	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	2.01 T	0.09	1.46	0.13
5	BBD	Banco Bradesco SA	Stock	2.37	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Regional, Services	306.47 B	(0.16)	1.56	(0.25)
6	BCS	Barclays PLC ADR	Stock	13.14	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, WSE WIG INDEX, Power Assets, Financials, Banks—Diversified, Services	176.65 B	0.09	2.10	0.18
7	F	Ford Motor	Stock	11.1	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG Momentum, Driverless Cars, and Trucks, Investor Favorites, Power Assets, Automobiles, Auto Cyclical	151.11 B	0.05	2.00	0.09
8	ING	ING Group NV	Stock	15.1	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SPASX 300, MWIG40, WSE WIG INDEX, Australia All Ordinaries, Australian, ASX Small 200, Power Assets, Financials, Banks—Diversified, Services	150 B	(0.20)	1.30	(0.26)
9	BSBR	Banco Santander Brasil	Stock	4.61	Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Regional, Services	144.02 B	(0.20)	1.51	(0.30)
10	BBVA	Banco Bilbao Viscaya	Stock	9.36	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, IBEX 35 Index, Total Return, Power Assets, Financials, Banks—Diversified, Services	74.19 B	(0.06)	2.07	(0.12)
11	TEF	Telefonica SA ADR	Stock	4.47	Diversified Telecommunication Services, Communication NYSE Composite, IBEX 35 Index, Total Return, Power Assets, Communication, Telecom Services	53.56 B	(0.01)	1.09	(0.01)
12	KKR	KKR Co LP	Stock	161.27	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, Power Assets, Financials, Capital Markets, Management, Services	49.39 B	0.25	1.87	0.46
13	NGG	National Grid PLC	Stock	62.83	Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, Power Assets, Utilities—Regulated	47.07 B	(0.07)	1.06	(0.07)
14	PLD	Prologis	Stock	116.17	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, ARCA Institutional, SP 500 Index, FinTech, Power Assets, REIT—Industrial	29.6 B	(0.06)	1.48	(0.09)
15	TGT	Target	Stock	126.55	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Power Assets, Impulse, Staples, Discount Stores, Defensive	19.65 B	(0.09)	3.10	(0.27)
16	KR	Kroger Company	Stock	60.57	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	19.25 B	0.14	1.49	0.21
17	VALE	Vale SA ADR	Stock	9.9	Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Power Assets, Materials	16.8 B	(0.05)	2.13	(0.10)
18	PPL	PPL Corporation	Stock	34.84	Electric Utilities, Utilities - Regulated Electric, NYSE Composite, Karachi 100, SP 500 Index, TSX Thomson Reuters Canada, Power Assets, Utilities—Regulated	15.69 B	0.14	1.04	0.14
19	NCLH	Norwegian Cruise Line	Stock	27.18	Hotels, Resorts & Cruise Lines, Consumer Services, Discretionary, NYSE Composite, SP 500 Index, NASDAQ Composite Total, Power Assets, Restaurants Leisure, Travel Cyclical	14.73 B	0.26	2.63	0.68
20	RIO	Rio Tinto ADR	Stock	62.03	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 300, 50, 100, Australia All Ordinaries, Australian, 200, 20, Manufacturing, Non-Metallic and Metal Power Assets, Materials	14.35 B	0.01	1.72	0.01

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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