Notable companies
The most notable companies in this group are Netflix (NASDAQ:NFLX), Philip Morris International (NYSE:PM), Walt Disney Company (The) (NYSE:DIS), McDonald's Corp (NYSE:MCD), Comcast Corp (NASDAQ:CMCSA), Booking Holdings (NASDAQ:BKNG), Starbucks Corp (NASDAQ:SBUX), Marriott International (NASDAQ:MAR), Chipotle Mexican Grill (NYSE:CMG).
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 Inv MF is 160.5B. The market cap for tickers in the group ranges from 70.5B to 262.83B. NFLX holds the highest valuation in this group at 262.83B. The lowest valued company is CMG at 70.5B.
Volume
The average weekly volume growth across all stocks in the Rydex Leisure Inv MF was -14%. For the same stocks of the MF, the average monthly volume growth was -31% and the average quarterly volume growth was 58%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 48
Price Growth Rating: 49
SMR Rating: 24
Profit Risk Rating: 42
Seasonality Score: -40 (-100 ... +100)