Rational Investing

Rydex

	Long	Short
Total Market Capitalization of All Firms (in million)	6655292 mm	622055 mm
Average Market Capitalization (in million)	121005 mm	69117 mm
Average Market Cap Weighted Market to Model	1.04	1.35
Average Beta	1.11	0.81
Average Price To Revenue	3.18	3.53
Average Price To Free Cash Flow	25.43	29.77
Total Number of Firms	55	9

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
PAYX	Paychex Inc	Staffing & Outsourci	S	2.1	27,002	4%	23.34	3	1.00	Nov 18
K	Kellogg Co	Food - Major Diversi	L	2.1	19,818	17%	22.08	2	0.66	Dec 18
TECH	BIO-TECHNE Corp	Medical Appliances E	L	2.0	7,168	12%	33.97	14	1.18	Dec 18
VMC	Vulcan Materials Co	General Building Mat	L	1.9	14,991	7%	22.75	9	0.93	Dec 18
APD	Air Products And Chemical	Chemicals-Industrial	L	1.7	38,349	6%	19.42	6	0.83	Dec 18
CL	Colgate-palmolive Co	Personal Products	S	1.7	58,774	7%	20.11	0	0.80	Dec 18
SBUX	Starbucks Corp	Restaurants - Fast F	S	1.6	101,357	6%	28.09	7	0.50	Dec 18
ECL	Ecolab Inc	Chemicals - Specialt	S	1.6	48,416	5%	27.36	6	0.90	Sep 18
KO	Coca-cola Co	Beverages - Soft Dri	L	1.5	191,211	6%	25.31	2	0.54	Dec 18
UTX	United Technologies Corp	Conglomerates	L	1.5	102,752	6%	45.81	3	1.15	Dec 18
BA	The Boeing Co	Aerospace/Defense -	L	1.5	240,182	4%	18.18	3	1.29	Dec 18
MMM	3m Co.	Conglomerates	L	1.5	124,375	7%	28.47	0	1.04	Dec 18
PG	Procter & Gamble Co	Personal Products	L	1.4	254,972	5%	23.94	1	0.50	Dec 18
PEP	Pepsico Inc	Beverages - Soft Dri	L	1.4	165,264	6%	23.82	0	0.66	Dec 18
CRL	Charles River Laboratorie	Biotechnology	L	1.5	6,718	12%	23.62	17	1.01	Dec 18
AVP	Avon Products Inc	Personal Products	L	1.6	1,245	16%	30	2	2.00	Dec 18
FCX	Freeport Mcmoran Copper &	Metal Mining	L	1.4	18,942	14%	15.8	-7	2.09	Dec 18
CMCSA	Comcast Corp	CATV Systems	S	1.3	176,990	21%	15.21	18	1.10	Dec 18
KMB	Kimberly-clark Corp	Personal Products	L	1.3	42,240	8%	20.51	0	0.66	Dec 18
CLX	The Clorox Co	Housewares Accessori	S	1.3	20,132	7%	19.8	3	0.58	Dec 18
HD	Home Depot Inc	Home Improvement Sto	L	1.2	226,720	6%	19.65	4	1.10	Oct 18
CAT	Caterpillar Inc	Machinery - Construc	L	1.3	78,764	11%	13.78	4	1.40	Dec 18
EMN	Eastman Chemical Co	Chemicals - Diversif	L	1.3	11,519	10%	30.77	-1	1.15	Dec 18
HON	Honeywell International I	Conglomerates	L	1.2	113,827	5%	21.48	-1	1.07	Dec 18
ATI	Allegheny Technologies In	Steel & Iron	L	1.3	4,157	8%	19.52	5	2.25	Dec 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.1	334,042	8%	18.38	4	0.88	Dec 18
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.2	145,192	5%	20.45	-1	0.62	Sep 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	1.1	305,289	8%	21.66	1	0.50	Oct 18
ADBE	Adobe Systems Inc	Application Software	L	1.1	125,811	8%	32	19	1.09	Nov 18
COST	Costco Wholesale Corp	Consumer Products -	S	1.1	95,667	7%	30	3	0.96	Aug 18
MSFT	Microsoft Corp	Application Software	L	1.1	833,154	5%	20.34	11	1.18	Dec 18
ILMN	Illumina Inc.	Biotechnology	L	1.1	44,127	5%	32.67	18	1.12	Dec 18
HSY	Hershey Foods Corp	Confectioners	S	1.1	23,304	6%	17.47	2	0.30	Sep 18
GE	General Electric Co	Conglomerates	L	1.1	87,707	9%	30	-10	1.00	Sep 18
ACXM	Acxiom Corp	Information Technolo	L	1.1	4,162	6%	24.53	4	1.32	Jun 18
SYMC	Symantec Corp	Security Software Se	L	1.0	14,086	7%	16.43	1	1.08	Dec 18
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.0	370,162	6%	19.85	2	0.65	Dec 18
IP	International Paper Co	Paper & Paper Produ	L	1.0	19,778	14%	11.31	2	1.50	Dec 18
ORCL	Oracle Corp	Application Software	L	1.0	193,514	8%	19.36	-1	1.07	Nov 18
MO	Altria Group Inc	Cigarettes	L	0.9	94,454	11%	12.66	1	0.66	Dec 18

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