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Rational Investing
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| | Long | Short | | Total Market Capitalization of All Firms (in million) | $2,641,388 | $0 | | Average Market Capitalization (in million) | $58,698 | 0 | | Average Market Cap Weighted Market to Model | 0.82 | 0 | | Average Beta | 1.04 | 0 | | Average Price To Revenue | 2.02 | 0 | | Average Price To Free Cash Flow | 24.49 | 0 | | Total Number of Firms | 45 | 0 |
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| Ticker | Company | Sub Sector | Long /Short | Market To Model | Market Cap | Expected Returns | EV/ EBITDAM | % Growth | Beta | As of | | Qualcomm Inc | Communication E | L | 1.3 | 63,563 | 7%     | 19.81 | 4 | 0.66 | Jun 10 | | Mcdonalds Corp | Restaurants - F | L | 1.3 | 79,336 | 7%     | 13.61 | 3 | 0.68 | Jun 10 | | Bunge Ltd | Farm Products | L | 1.3 | 8,591 | 7%     | 30 | 8 | 1.23 | Jun 10 | | Procter & Gamble Co | Cosmetics/Toile | L | 1.2 | 169,698 | 7%     | 12.15 | 3 | 0.66 | Jun 10 | | Stantec Inc | Technical Servi | L | 1.2 | 1,155 | 11%     | 11.83 | -2 | 1.06 | Jun 10 | | The Boeing Co | Aerospace/Defen | L | 1.0 | 45,409 | 10%     | 17.6 | 1 | 1.25 | Jun 10 | | ConocoPhillips | Integrated Oil | L | 1.0 | 80,190 | 15%     | 14.71 | 12 | 1.13 | Jun 10 | | Altria Group Inc | Cigarettes | L | 1.0 | 47,223 | 9%     | 8.44 | -0 | 0.66 | Jun 10 | | Johnson & Johnson Inc | Drug Manufactur | L | 1.0 | 160,560 | 9%     | 10.84 | 2 | 0.66 | Jun 10 | | Merck & Co Inc | Drug Manufactur | L | 1.0 | 109,528 | 9%     | 21.94 | 29 | 0.83 | Jun 10 | | Exxon Mobil Corp | Integrated Oil | L | 0.9 | 310,091 | 7%     | 12.58 | 10 | 0.66 | Jun 10 | | Oshkosh Truck Corp | Trucks/Other Ve | L | 0.8 | 2,317 | 20%     | 3.37 | 84 | 2.37 | Jun 10 | | Sap Ag | Software Progra | L | 0.9 | 53,157 | 10%     | 11.7 | 12 | 1.10 | Jun 10 | | Danaher Corp | Diversified Man | L | 0.8 | 24,662 | 11%     | NA | 16 | 0.87 | Jun 10 | | Paychex Inc | Staffing & Outs | L | 0.8 | 9,217 | 13%     | 11.41 | 1 | 0.85 | Feb 10 | | Time Warner Inc | Media Services | L | 0.8 | 34,581 | 13%     | 7.62 | 23 | 1.26 | Jun 10 | | Mettler-toledo Internatio | Scientific Tech | L | 0.8 | 3,842 | 10%     | 13.3 | 15 | 1.05 | Jun 10 | | Nii Holdings Inc. | Wireless Commun | L | 0.8 | 6,272 | 15%     | 29.06 | 15 | 1.97 | Jun 10 | | Honeywell International I | Conglomerates | L | 0.8 | 31,314 | 12%     | 8.31 | 9 | 1.31 | Jun 10 | | Wal-mart Stores Inc | Discount, Varie | L | 0.8 | 189,250 | 11%     | 8.71 | 3 | 0.66 | Jul 10 | | Cognizant Technology Solu | Business Softwa | L | 0.8 | 17,920 | 10%     | 21.88 | 35 | 1.14 | Jun 10 | | 3m Co. | Conglomerates | L | 0.8 | 57,772 | 12%     | 10.17 | 9 | 0.81 | Jun 10 | | Tyco International Ltd | Conglomerates | L | 0.8 | 19,086 | 11%     | 9.09 | 6 | 1.20 | Jun 10 | | Fedex Corp | Air Delivery Fr | L | 0.8 | 25,704 | 12%     | 8.59 | 8 | 1.11 | May 10 | | Corning Inc | Communication E | L | 0.8 | 25,486 | 11%     | 21.79 | 11 | 0.90 | Jun 10 | | Boston Scientific Corp | Medical Instrum | L | 0.7 | 7,782 | 24%     | 7.17 | -2 | 1.00 | Jun 10 | | United Technologies Corp | Conglomerates | L | 0.8 | 62,591 | 11%     | 8.74 | 5 | 0.99 | Jun 10 | | Bristol-myers Squibb Co | Drug Manufactur | L | 0.8 | 45,289 | 10%     | NA | 3 | 0.67 | Jun 10 | | The Walt Disney Co | Entertainment - | L | 0.7 | 65,631 | 12%     | 10.84 | 9 | 1.14 | Jun 10 | | Amgen Inc | Biotechnology | L | 0.7 | 50,406 | 12%     | NA | 5 | 0.66 | Jun 10 | | International Game Techno | Gaming Activiti | L | 0.5 | 4,484 | 15%     | 14.41 | 3 | 1.61 | Jun 10 | | Southwest Airlines Inc | Airlines - Regi | L | 0.5 | 8,578 | 17%     | 8.07 | 15 | 1.04 | Jun 10 | | Moodys Corp | Consumer Financ | L | 0.5 | 5,202 | 18%     | 6.9 | 16 | 1.19 | Mar 10 | | Jabil Circuit Inc | Printed Circuit | L | 0.4 | 2,377 | 22%     | 12.54 | 30 | 1.73 | May 10 | | Pfizer Inc | Drug Manufactur | L | 0.6 | 131,323 | 24%     | 7.56 | 25 | 0.73 | Jun 10 | | Celgene Corp | Biotechnology | L | 0.6 | 24,227 | 14%     | NA | 35 | 0.66 | Jun 10 | | BP plc | Integrated Oil | L | 0.6 | 113,230 | 14%     | 22.53 | 13 | 1.04 | Jun 10 | | Cisco Systems Inc | Networking Comm | L | 0.6 | 115,717 | 22%     | 9.42 | 11 | 1.20 | Jul 10 | | Netapp, Inc | Data Storage De | L | 0.5 | 14,769 | 18%     | NA | 35 | 1.43 | Jul 10 | | General Electric Co | Conglomerates | L | 0.6 | 160,232 | 17%     | 12.89 | 3 | 1.50 | Jun 10 | | Transocean Ltd. | Offshore Rigs L | L | 0.4 | 17,331 | 24%     | 7.29 | -9 | 0.66 | Jun 10 | | Microsoft Corp | Application Sof | L | 0.5 | 206,850 | 20%     | 7.19 | 14 | 0.97 | Jun 10 |
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Note : EV = Enterprise Value
FCF = Free Cash Flow
EBITDAM = Earnings Before Interest Taxes Depreciation and Amortization after Maintenance Capex
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