Notable companies
The most notable companies in this group are AstraZeneca PLC (NASDAQ:AZN).
Industry description
The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of 125% of the fair value of the STOXX Europe 50® Index.
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a capitalization-weighted index composed of 50 European blue-chip stocks consisting of capitalizations ranging from $4.1 million to $644. The fund is non-diversified.
Market Cap
The average market capitalization across the Rydex Europe 1.25x Strategy A MF is 287B. The market cap for tickers in the group ranges from 219.03B to 401.22B. ASML holds the highest valuation in this group at 401.22B. The lowest valued company is SHEL at 219.03B.
Volume
The average weekly volume growth across all stocks in the Rydex Europe 1.25x Strategy A MF was -43%. For the same stocks of the MF, the average monthly volume growth was 57% and the average quarterly volume growth was 11%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 36
P/E Growth Rating: 39
Price Growth Rating: 48
SMR Rating: 60
Profit Risk Rating: 48
Seasonality Score: 11 (-100 ... +100)