Rational Investing

Rydex

	Long	Short
Total Market Capitalization of All Firms (in million)	7525524 mm	712769 mm
Average Market Capitalization (in million)	136828 mm	79197 mm
Average Market Cap Weighted Market to Model	1.12	1.14
Average Beta	1.12	0.76
Average Price To Revenue	3.50	3.46
Average Price To Free Cash Flow	23.78	30.42
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
MXIM	Maxim Integrated Products	Semiconductor - Broa	S	2.3	16,896	4%	23.17	-6	1.40	Sep 19
FCX	Freeport Mcmoran Copper &	Metal Mining	S	2.3	17,799	15%	30	-4	2.22	Sep 19
CAT	Caterpillar Inc	Machinery - Construc	S	2.0	83,409	9%	18.01	-3	1.45	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.7	285,937	5%	44.53	3	0.99	Sep 19
BA	The Boeing Co	Aerospace/Defense -	S	1.7	176,311	6%	42.39	0	1.24	Sep 19
PPG	Ppg Industries Inc	Chemicals - Specialt	S	1.8	29,723	8%	18.26	3	1.20	Dec 19
QCOM	Qualcomm Inc	Communication Equipm	S	1.6	114,932	6%	16.98	-1	1.51	Sep 19
CRL	Charles River Laboratorie	Biotechnology	S	1.8	7,702	7%	21.3	17	1.15	Sep 19
ILMN	Illumina Inc.	Biotechnology	S	1.6	48,264	5%	36.05	10	1.03	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	S	1.5	224,288	12%	14.84	2	0.67	Sep 19
UTX	United Technologies Corp	Aerospace/Defense Pr	S	1.5	133,198	6%	18.76	16	1.21	Sep 19
APD	Air Products And Chemical	Chemicals-Industrial	S	1.5	52,210	6%	28.11	1	0.89	Sep 19
ECL	Ecolab Inc	Chemicals - Specialt	S	1.5	56,585	5%	17.85	6	0.82	Sep 19
BIIB	Biogen Idec	Biotechnology	S	1.4	55,683	9%	9.77	8	1.08	Sep 19
IP	International Paper Co	Paper & Paper Produ	S	1.5	17,697	12%	14.2	-4	1.46	Sep 19
INTC	Intel Corp	Semiconductor - Broa	S	1.3	271,082	10%	15.22	6	0.91	Sep 19
HON	Honeywell International I	Conglomerates	S	1.4	131,670	7%	17.93	-5	1.08	Sep 19
KO	Coca-cola Co	Beverages - Soft Dri	S	1.3	243,894	7%	20.89	16	0.50	Sep 19
SBUX	Starbucks Corp	Restaurants - Fast F	S	1.3	112,072	5%	28.09	9	0.56	Sep 19
AMGN	Amgen Inc	Biotechnology	S	1.3	144,922	12%	13.3	1	1.10	Sep 19
MCD	Mcdonalds Corp	Restaurants - Fast F	S	1.3	161,932	6%	21.02	0	0.66	Sep 19
PAYX	Paychex Inc	Staffing & Outsourci	S	1.3	31,860	5%	23.28	11	0.88	Nov 19
MSFT	Microsoft Corp	Application Software	S	1.2	1,275,860	6%	23.61	11	1.15	Sep 19
TEVA	Teva Pharmaceutical Indus	Drugs - Generic	S	1.3	10,946	26%	13.71	-5	1.95	Sep 19
EMN	Eastman Chemical Co	Chemicals - Diversif	S	1.3	10,508	12%	14.75	-1	1.34	Sep 19
HSY	Hershey Foods Corp	Confectioners	S	1.2	22,619	5%	14.25	3	0.16	Sep 19
ORCL	Oracle Corp	Application Software	S	1.2	188,723	11%	14.66	3	1.09	Nov 19
MMM	3m Co.	Conglomerates	S	1.2	103,406	7%	14.53	3	1.09	Sep 19
HD	Home Depot Inc	Home Improvement Sto	S	1.1	256,883	7%	18.41	6	1.00	Oct 19
CVX	Chevron Corp.	Integrated Oil & Gas	S	1.1	215,826	8%	13.33	-3	1.00	Sep 19
IBM	International Business Ma	Information Technolo	S	1.1	123,394	12%	13.45	1	1.30	Sep 19
SYMC	Symantec Corp	Security Software Se	S	1.1	17,930	25%	25.49	-48	1.27	Sep 19
DIS	The Walt Disney Co	Entertainment - Dive	S	1.1	258,365	9%	8.17	24	1.00	Sep 19
HPQ	Hewlett-packard Co	Computer Hardware	S	1.1	33,676	15%	9.5	0	1.38	Oct 19
COST	Costco Wholesale Corp	Discount, Variety St	S	1.1	137,797	7%	17.88	7	0.91	Nov 19
AVP	Avon Products Inc	Personal Products	S	1.1	2,482	18%	11.01	-10	1.70	Sep 19
K	Kellogg Co	Food - Major Diversi	S	1.0	24,039	10%	22.02	1	0.66	Sep 19
VMC	Vulcan Materials Co	General Building Mat	S	1.0	18,728	7%	22.4	16	0.89	Sep 19
ATI	Allegheny Technologies In	Steel & Iron	S	1.0	2,255	15%	12.2	7	2.04	Sep 19
ALKS	Alkermes, Inc.	Biotechnology	S	1.0	2,907	16%	44.26	8	1.66	Sep 19

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