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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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