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Rational Investing
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| American Century Investment |
| | Long | Short | | Total Market Capitalization of All Firms (in million) | $3,364,856 | $0 | | Average Market Capitalization (in million) | $64,709 | 0 | | Average Market Cap Weighted Market to Model | 0.83 | 0 | | Average Beta | 0.98 | 0 | | Average Price To Revenue | 1.94 | 0 | | Average Price To Free Cash Flow | 34.30 | 0 | | Total Number of Firms | 52 | 0 |
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| Ticker | Company | Sub Sector | Long
/Short | Market To
Model | Market
Cap | Expected
Returns | EV/
EBITDAM | % Growth | Beta | As of | | Target Corp | Discount, Varie | L | 1.4 | 37,749 | 11% | 8.87 | 2 | 1.08 | Jul 10 | | Qualcomm Inc | Communication E | L | 1.3 | 63,563 | 7% | 19.81 | 4 | 0.66 | Jun 10 | | General Mills Inc | Food - Major Di | L | 1.3 | 23,483 | 7% | 15.29 | 1 | 0.66 | May 10 | | Teva Pharmaceutical Indus | Drugs - Generic | L | 1.3 | 45,457 | 9% | 12.09 | 8 | 0.66 | Jun 10 | | Procter & Gamble Co | Cosmetics/Toile | L | 1.2 | 169,698 | 7% | 12.15 | 3 | 0.66 | Jun 10 | | Walgreen Co | Drug Stores | L | 1.2 | 26,947 | 6% | 15.31 | 3 | 0.80 | May 10 | | Starbucks Corp | Restaurants - F | L | 1.2 | 17,526 | 8% | 10.21 | 7 | 1.32 | Jun 10 | | Ebay Inc | E-Marketing/Ser | L | 1.1 | 31,531 | 10% | 15.24 | 5 | 1.60 | Jun 10 | | Kraft Foods Inc | Food - Major Di | L | 1.1 | 52,967 | 7% | 13.03 | 12 | 0.66 | Jun 10 | | Weight Watchers Internati | Personal Servic | L | 1.1 | 2,166 | 14% | 9.23 | 5 | 1.14 | Mar 10 | | Kimberly-clark Corp | Consumer Produc | L | 1.1 | 26,790 | 8% | 10.04 | 1 | 0.66 | Jun 10 | | Yahoo! Inc | Internet Inform | L | 1.1 | 18,027 | 13% | 18.72 | 4 | 0.84 | Jun 10 | | Cummins Inc | Diversified Mac | L | 1.0 | 15,649 | 7% | 14.99 | 23 | 1.82 | Jun 10 | | International Flavors And | Chemicals - Spe | L | 1.0 | 3,811 | 9% | NA | 17 | 0.93 | 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 | | International Business Ma | Diversified Com | L | 1.0 | 158,673 | 9% | 10.97 | 3 | 0.73 | Jun 10 | | Exxon Mobil Corp | Integrated Oil | L | 0.9 | 310,091 | 7% | 12.58 | 10 | 0.66 | Jun 10 | | Zimmer Holdings Inc | Medical Applian | L | 0.9 | 9,586 | 15% | 7.02 | 2 | 1.07 | Jun 10 | | Medtronic Inc | Medical Applian | L | 0.9 | 34,871 | 11% | 7.91 | 3 | 0.78 | Jul 10 | | Petsmart Inc | Specialty Retai | L | 0.9 | 3,873 | 9% | 8.82 | 4 | 0.85 | Jul 10 | | Schlumberger Ltd | Oil Gas Equipme | L | 0.9 | 65,843 | 10% | 19.89 | 10 | 0.78 | Jun 10 | | Pepsico Inc | Beverages - Sof | L | 0.9 | 103,209 | 10% | 11.98 | 28 | 0.66 | Jun 10 | | Amazon.com Inc | E-Marketing/Ser | L | 0.9 | 59,332 | 10% | 28.6 | 35 | 1.12 | Jun 10 | | Paychex Inc | Staffing & Outs | L | 0.8 | 9,217 | 13% | 11.41 | 1 | 0.85 | Feb 10 | | Nii Holdings Inc. | Wireless Commun | L | 0.8 | 6,272 | 15% | 29.06 | 15 | 1.97 | Jun 10 | | Wal-mart Stores Inc | Discount, Varie | L | 0.8 | 189,250 | 11% | 8.71 | 3 | 0.66 | Jul 10 | | Fedex Corp | Air Delivery Fr | L | 0.8 | 25,704 | 12% | 8.59 | 8 | 1.11 | May 10 | | Boston Scientific Corp | Medical Instrum | L | 0.7 | 7,782 | 24% | 7.17 | -2 | 1.00 | Jun 10 | | Chicago Mercantile Exchan | Electronic Trad | L | 0.8 | 17,227 | 11% | 8.91 | 21 | 1.08 | Jun 10 | | Bed Bath & Beyond Inc | Home Furnishing | L | 0.7 | 9,845 | 12% | 8.77 | 9 | 1.12 | May 10 | | Lowes Cos Inc | Home Improvemen | L | 0.8 | 30,224 | 12% | 9.02 | 6 | 1.04 | Jul 10 | | United Parcel Service Inc | Air Delivery Fr | L | 0.8 | 65,574 | 10% | 14.16 | 9 | 0.82 | Jun 10 | | Apollo Group Inc | Education Train | L | 0.7 | 6,401 | 19% | 4.24 | 18 | 0.66 | May 10 | | Unitedhealth Group Inc | Health Care Pla | L | 0.7 | 36,640 | 20% | 6.51 | 4 | 0.97 | Jun 10 | | Amgen Inc | Biotechnology | L | 0.7 | 50,406 | 12% | NA | 5 | 0.66 | Jun 10 | | Carmax Inc | Auto Dealership | L | 0.6 | 4,649 | 13% | 9.1 | 16 | 1.15 | May 10 | | Dell Inc | Personal Comput | L | 0.7 | 23,658 | 12% | 7.83 | 13 | 1.32 | Jul 10 | | Chevron Corp. | Integrated Oil | L | 0.7 | 154,334 | 12% | 7.55 | 11 | 0.73 | Jun 10 | | Google Inc | Internet Inform | L | 0.7 | 146,681 | 13% | 17.81 | 24 | 1.13 | Jun 10 | | Stryker Corp | Medical Instrum | L | 0.6 | 17,719 | 14% | 7.49 | 8 | 0.97 | Jun 10 | | International Game Techno | Gaming Activiti | L | 0.5 | 4,484 | 15% | 14.41 | 3 | 1.61 | Jun 10 | | Abbott Laboratories | Drug Manufactur | L | 0.6 | 78,069 | 17% | 10.18 | 14 | 0.66 | Mar 10 | | Pfizer Inc | Drug Manufactur | L | 0.6 | 131,323 | 24% | 7.56 | 25 | 0.73 | Jun 10 | | Maxim Integrated Products | Semiconductor - | L | 0.5 | 4,942 | 16% | 7.48 | 37 | 1.13 | Mar 10 | | Electronic Arts Inc | Multimedia Grap | L | 0.5 | 5,284 | 16% | 21.13 | 14 | 1.32 | Jun 10 | | Cisco Systems Inc | Networking Comm | L | 0.6 | 115,717 | 22% | 9.42 | 11 | 1.20 | Jul 10 | | General Electric Co | Conglomerates | L | 0.6 | 160,232 | 17% | 12.89 | 3 | 1.50 | Jun 10 | | Hewlett-packard Co | Diversified Com | L | 0.6 | 89,281 | 15% | 7.02 | 11 | 1.02 | Jul 10 | | Microsoft Corp | Application Sof | L | 0.5 | 206,850 | 20% | 7.19 | 14 | 0.97 | Jun 10 | | Intel Corp | Semiconductor - | L | 0.4 | 100,977 | 19% | 6.31 | 18 | 0.79 | 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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