Rational Investing

Rydex

	Long	Short
Total Market Capitalization of All Firms (in million)	7197870 mm	672667 mm
Average Market Capitalization (in million)	130870 mm	74741 mm
Average Market Cap Weighted Market to Model	1.19	1.14
Average Beta	1.13	0.76
Average Price To Revenue	3.39	3.41
Average Price To Free Cash Flow	26.80	42.97
Total Number of Firms	55	9

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
NUE	Nucor Corp	Steel & Iron	L	2.4	17,218	14%	21.76	-11	1.59	Sep 19
BA	The Boeing Co	Aerospace/Defense -	L	1.9	194,490	8%	40.73	-1	1.21	Sep 19
FCX	Freeport Mcmoran Copper &	Metal Mining	L	2.1	16,436	17%	30	-5	2.31	Sep 19
MXIM	Maxim Integrated Products	Semiconductor - Broa	L	2.1	15,458	7%	22.02	-6	1.37	Sep 19
CAT	Caterpillar Inc	Machinery - Construc	L	1.9	80,664	9%	17.31	-3	1.46	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	L	1.9	211,444	10%	14.99	0	0.66	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.8	289,449	5%	47.96	-2	1.01	Sep 19
ECL	Ecolab Inc	Chemicals - Specialt	S	1.6	53,550	5%	26.31	3	0.85	Sep 19
CAG	Conagra Foods Inc	Processed Packaged G	L	1.7	13,984	6%	19.88	9	0.85	Aug 19
HON	Honeywell International I	Conglomerates	L	1.6	126,634	6%	19.64	-11	1.09	Sep 19
ILMN	Illumina Inc.	Biotechnology	L	1.6	47,012	5%	35.13	10	1.03	Sep 19
TECH	BIO-TECHNE Corp	Medical Appliances E	L	1.7	8,247	4%	35.15	11	1.20	Sep 19
ADBE	Adobe Systems Inc	Application Software	L	1.5	147,864	4%	31.61	26	1.07	Aug 19
APD	Air Products And Chemical	Chemicals-Industrial	L	1.5	50,731	6%	26.99	2	0.89	Sep 19
IP	International Paper Co	Paper & Paper Produ	L	1.5	18,484	12%	14.58	-4	1.46	Sep 19
BIIB	Biogen Idec	Biotechnology	S	1.5	58,049	7%	10.15	8	1.08	Sep 19
UTX	United Technologies Corp	Aerospace/Defense Pr	L	1.4	125,256	8%	22.14	16	1.19	Sep 19
SBUX	Starbucks Corp	Restaurants - Fast F	S	1.4	102,286	5%	31.78	5	0.51	Sep 19
MSFT	Microsoft Corp	Application Software	L	1.3	1,148,887	6%	24.35	9	1.21	Sep 19
ORCL	Oracle Corp	Application Software	L	1.3	186,877	11%	14.24	5	1.12	Aug 19
CRL	Charles River Laboratorie	Biotechnology	L	1.4	7,054	6%	20.05	15	1.08	Sep 19
PAYX	Paychex Inc	Staffing & Outsourci	S	1.3	30,340	5%	19.44	9	0.89	Aug 19
INTC	Intel Corp	Semiconductor - Broa	L	1.2	251,070	14%	12.33	6	0.91	Sep 19
EMN	Eastman Chemical Co	Chemicals - Diversif	L	1.3	10,505	12%	14.44	-1	1.35	Sep 19
K	Kellogg Co	Food - Major Diversi	L	1.3	22,388	8%	25.28	1	0.66	Sep 19
HSY	Hershey Foods Corp	Confectioners	S	1.3	22,196	5%	15.13	3	0.17	Sep 19
TEVA	Teva Pharmaceutical Indus	Drugs - Generic	L	1.3	10,728	25%	13.64	-5	1.91	Sep 19
QCOM	Qualcomm Inc	Communication Equipm	L	1.2	100,405	10%	11.52	-1	1.57	Sep 19
AMGN	Amgen Inc	Biotechnology	L	1.2	142,366	12%	13.12	1	1.09	Sep 19
PPG	Ppg Industries Inc	Chemicals - Specialt	L	1.2	30,960	8%	18.03	5	1.20	Sep 19
DIS	The Walt Disney Co	Entertainment - Dive	L	1.2	265,348	8%	8.28	24	0.99	Sep 19
AVP	Avon Products Inc	Personal Products	L	1.3	2,141	15%	10.09	-10	1.70	Sep 19
COST	Costco Wholesale Corp	Discount, Variety St	S	1.2	128,929	6%	41.4	6	0.91	Aug 19
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.2	148,934	6%	19.6	0	0.66	Sep 19
GILD	Gilead Sciences Inc	Biotechnology	L	1.2	83,833	18%	11.01	-4	1.11	Sep 19
KO	Coca-cola Co	Beverages - Soft Dri	L	1.1	231,181	7%	25.01	14	0.50	Sep 19
EBAY	Ebay Inc	Internet Information	L	1.2	30,320	14%	12.18	3	1.33	Sep 19
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.1	370,540	11%	16.17	2	0.69	Sep 19
CLX	The Clorox Co	Personal Products	S	1.1	19,206	7%	19.74	0	0.66	Sep 19
ALKS	Alkermes, Inc.	Biotechnology	L	1.1	3,240	14%	48.88	8	1.66	Sep 19

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