Notable companies
The most notable companies in this group are Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), McDonald's Corp (NYSE:MCD), Philip Morris International (NYSE:PM), Comcast Corp (NASDAQ:CMCSA), Booking Holdings (NASDAQ:BKNG), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Marriott International (NASDAQ:MAR).
Industry description
The investment seeks to provide capital appreciation.
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.
Market Cap
The average market capitalization across the Rydex Leisure C MF is 155.73B. The market cap for tickers in the group ranges from 72.73B to 262.83B. NFLX holds the highest valuation in this group at 262.83B. The lowest valued company is MAR at 72.73B.
Volume
The average weekly volume growth across all stocks in the Rydex Leisure C MF was 2%. For the same stocks of the MF, the average monthly volume growth was 46% and the average quarterly volume growth was -22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 52
Price Growth Rating: 32
SMR Rating: 22
Profit Risk Rating: 43
Seasonality Score: 39 (-100 ... +100)