Rational Investing

Rydex

	Long	Short
Total Market Capitalization of All Firms (in million)	7306810 mm	620815 mm
Average Market Capitalization (in million)	130479 mm	68979 mm
Average Market Cap Weighted Market to Model	1.04	1.20
Average Beta	1.10	0.78
Average Price To Revenue	3.33	3.36
Average Price To Free Cash Flow	24.55	28.82
Total Number of Firms	56	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
TECH	BIO-TECHNE Corp	Medical Appliances E	L	2.3	5,986	7%	33.12	14	1.04	Sep 18
ATI	Allegheny Technologies In	Steel & Iron	L	2.1	3,938	6%	22.45	17	2.15	Sep 18
PPG	Ppg Industries Inc	Chemicals - Specialt	L	1.6	27,486	10%	22.94	6	1.40	Sep 18
APD	Air Products And Chemical	Chemicals-Industrial	L	1.6	35,885	7%	18.16	5	1.09	Sep 18
ILMN	Illumina Inc.	Biotechnology	L	1.4	46,707	6%	47.85	22	1.13	Sep 18
CMCSA	Comcast Corp	CATV Systems	S	1.4	181,892	8%	15.66	7	0.92	Sep 18
BA	The Boeing Co	Aerospace/Defense -	L	1.4	194,851	7%	24.59	7	1.24	Sep 18
CL	Colgate-palmolive Co	Personal Products	S	1.4	55,709	6%	16.67	0	0.82	Sep 18
MMM	3m Co.	Conglomerates	L	1.4	124,727	7%	15.52	5	1.18	Sep 18
CVX	Chevron Corp.	Integrated Oil & Gas	L	1.3	225,621	12%	12.56	25	1.11	Sep 18
PAYX	Paychex Inc	Staffing & Outsourci	S	1.4	24,745	7%	16.4	8	0.96	Aug 18
VMC	Vulcan Materials Co	General Building Mat	L	1.4	14,114	10%	20.91	14	0.97	Sep 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.3	334,562	12%	16.55	23	0.83	Sep 18
HD	Home Depot Inc	Home Improvement Sto	L	1.3	208,673	8%	16.43	7	1.24	Oct 18
MSFT	Microsoft Corp	Application Software	L	1.2	834,078	12%	19.17	18	1.20	Sep 18
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.3	151,948	9%	18.83	-2	0.62	Jun 18
CLX	The Clorox Co	Housewares Accessori	S	1.3	20,907	6%	19.52	2	0.56	Jun 18
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.2	398,261	9%	18.4	10	0.56	Sep 18
PG	Procter & Gamble Co	Personal Products	L	1.2	239,238	6%	21.29	1	0.50	Sep 18
UTX	United Technologies Corp	Conglomerates	L	1.2	103,943	12%	21.71	8	1.04	Sep 18
PCAR	Paccar Inc.	Trucks/Other Vehicle	L	1.2	21,353	13%	30.88	19	1.38	Sep 18
COST	Costco Wholesale Corp	Consumer Products -	S	1.2	101,325	10%	27.01	3	0.99	Aug 18
PFE	Pfizer Inc	Drug Manufacturers -	L	1.1	258,767	10%	16.98	2	0.86	Sep 18
HON	Honeywell International I	Conglomerates	L	1.1	110,315	8%	17.69	7	1.03	Sep 18
KMB	Kimberly-clark Corp	Personal Products	L	1.1	39,308	8%	17.63	1	0.73	Sep 18
GOOG	Alphabet Inc	Internet Information	L	1.0	735,485	7%	22.67	19	1.05	Sep 18
HSY	Hershey Foods Corp	Confectioners	S	1.0	23,189	7%	14.75	5	0.32	Sep 18
MRK	Merck & Co Inc	Drug Manufacturers -	L	1.0	207,442	8%	14.34	5	0.82	Sep 18
ADBE	Adobe Systems Inc	Application Software	L	1.0	117,761	7%	36.63	24	1.10	Aug 18
ECL	Ecolab Inc	Chemicals - Specialt	S	1.0	46,116	12%	15.96	9	0.96	Jun 18
ORCL	Oracle Corp	Application Software	L	1.0	213,530	12%	16.85	3	1.10	Aug 18
HPQ	Hewlett-packard Co	Computer Hardware	L	1.0	40,351	10%	10.08	14	1.52	Jul 18
KO	Coca-cola Co	Beverages - Soft Dri	L	1.0	213,988	8%	22.72	5	0.62	Sep 18
CAG	Conagra Foods Inc	Processed Packaged G	L	1.0	12,963	9%	14.54	1	0.56	Aug 18
MXIM	Maxim Integrated Products	Semiconductor - Broa	L	1.0	15,041	12%	15.77	11	1.25	Sep 18
UPS	United Parcel Service Inc	Logistics	L	1.0	95,336	12%	16.21	9	1.12	Jun 18
FCX	Freeport Mcmoran Copper &	Metal Mining	L	1.0	17,307	25%	10.52	22	2.29	Sep 18
BIIB	Biogen Idec	Biotechnology Drugs	S	1.0	68,520	13%	12.24	9	1.02	Sep 18
QCOM	Qualcomm Inc	Communication Equipm	L	1.0	82,479	18%	16.17	5	1.55	Jun 18
PEP	Pepsico Inc	Beverages - Soft Dri	L	1.0	168,714	7%	20.29	3	0.68	Sep 18

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