Notable companies
The most notable companies in this group are Procter & Gamble Company (NYSE:PG), Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP), Philip Morris International (NYSE:PM), Mondelez International (NASDAQ:MDLZ), Altria Group (NYSE:MO), Colgate-Palmolive Company (NYSE:CL).
Industry description
The investment seeks capital appreciation.
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products 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 Consumer Products Companies that have small to mid-sized capitalizations.
Market Cap
The average market capitalization across the Rydex Consumer Products A MF is 149.95B. The market cap for tickers in the group ranges from 40.11B to 381.78B. PG holds the highest valuation in this group at 381.78B. The lowest valued company is SYY at 40.11B.
Volume
The average weekly volume growth across all stocks in the Rydex Consumer Products A MF was 15%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was 13%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 38
P/E Growth Rating: 52
Price Growth Rating: 51
SMR Rating: 29
Profit Risk Rating: 35
Seasonality Score: 5 (-100 ... +100)