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Best Risk Adjusted Returns

Worst Risk Adjusted Returns (weighted by market cap)

Ticker	Company Name	Market Cap	Market To Model	Ev To Revenue	As of
NVS	Novartis Ag	242.84	0.5	5.3	Sep 19
MRK	Merck & Co Inc	230.82	0.5	5.2	Sep 19
GM	General Motors Corpo	49.52	0.6	1.1	Sep 19
YPF	Ypf S.a.	3.91	0.5	0.9	Sep 19
PBR	Petroleo Brasileiro	96.33	0.6	2.3	Sep 19
EXPE	Expedia Inc.	16.37	0.5	1.6	Sep 19
E	ENI SpA	54.55	0.6	1.0	Sep 19
KMB	Kimberly-clark Corp	49.64	0.6	3.1	Sep 19
UPS	United Parcel Servic	100.93	0.6	1.7	Sep 19
AMZN	Amazon.com Inc	929.25	0.7	3.3	Sep 19
ANTM	Anthem Inc	78.06	0.6	0.9	Sep 19
M	Macy`s, Inc.	5.29	0.5	0.4	Oct 19
MLCO	Melco Resorts & Ente	11.02	0.5	2.5	Sep 19
SPR	Spirit Aerosystems H	6.82	0.5	1.1	Sep 19
PCAR	Paccar Inc.	26.66	0.6	1.4	Sep 19

Ticker	Company Name	Market Cap	Market To Model	Ev To Revenue	As of
MT	Arcelor Mittal	16.20	4.7	0.4	Sep 19
ENB	Enbridge Inc.	82.65	3.7	3.5	Sep 19
NVDA	Nvidia Corp	152.15	2.6	13.1	Oct 19
SPG	Simon Property Group	46.79	2.7	12.3	Sep 19
ENTG	Entegris Inc.	7.77	2.9	5.3	Sep 19
CGNX	Cognex Corp	9.95	2.8	13.0	Sep 19
GWRE	Guidewire Software,	9.15	2.7	13.1	Oct 19
ADI	Analog Devices Inc	44.35	2.5	8.2	Oct 19
AMT	American Tower Corp	103.95	2.4	16.1	Sep 19
MRVL	Marvell Technology G	18.63	2.5	7.2	Oct 19
ON	On Semiconductor Cor	10.22	2.4	2.3	Sep 19
MPWR	Monolithic Power Sys	7.82	2.5	12.1	Sep 19
NTES	Netease.com Inc	43.53	2.3	4.6	Sep 19
TU	Telus Corp.	23.79	2.3	3.2	Sep 19
REG	Regency Centers Corp	10.66	2.4	12.8	Sep 19

Best Expected Returns

Worst Expected Returns (weighted by market cap)

Ticker	Company Name	Market Cap	Expected Returns	Ev To Revenue	As of
YPF	Ypf S.a.	3.91	70%	0.9	Sep 19
QRTEA	Qurate Retail Group,	3.87	58%	0.8	Sep 19
LBTYA	Liberty Global Inc.	14.87	45%	4.1	Sep 19
AA	Alcoa Inc	3.08	50%	0.6	Sep 19
E	ENI SpA	54.55	33%	1.0	Sep 19
R	Ryder System Inc	2.83	46%	1.1	Sep 19
DXC	DXC Technology Co	9.48	38%	0.8	Sep 19
MYL	Mylan N.V.	11.23	32%	2.1	Sep 19
PENN	Penn National Gaming	2.96	42%	1.6	Sep 19
M	Macy`s, Inc.	5.29	38%	0.4	Oct 19
F	Ford Motor Co	36.54	26%	1.2	Sep 19
ING	ING GROEP NV	44.96	28%	5.5	Sep 19
NXST	Nexstar Broadcasting	5.91	32%	3.4	Sep 19
MPC	Marathon Petroleum C	37.09	25%	0.4	Sep 19
PBR	Petroleo Brasileiro	96.33	20%	2.3	Sep 19

Ticker	Company Name	Market Cap	Expected Return	Ev To Revenue	As of
SHOP	Shopify Inc	48.15	2%	30.8	Sep 19
RGEN	Repligen Corporation	5.20	3%	20.8	Sep 19
TRGP	Targa Resources Corp	9.15	3%	1.7	Sep 19
TEAM	Atlassian Corp PLC	31.69	3%	19.5	Sep 19
MT	Arcelor Mittal	16.20	3%	0.4	Sep 19
TWLO	Twilio Inc	15.04	3%	18.1	Sep 19
AMD	Advanced Micro Devic	55.63	4%	7.8	Sep 19
ASML	Asml Holding Nv	126.10	4%	9.4	Sep 19
MTD	Mettler-toledo Inter	20.71	4%	7.0	Sep 19
GOOGL	Alphabet Inc	1030.37	5%	6.4	Sep 19
MA	Mastercard Incorpora	327.51	4%	19.6	Sep 19
NVDA	Nvidia Corp	152.15	4%	13.1	Oct 19
PANW	Palo Alto Networks I	22.84	4%	7.0	Oct 19
OKTA	Okta Inc	14.26	4%	26.3	Oct 19
TER	Teradyne Inc	12.61	4%	5.7	Sep 19

Last updated on: 1/23/2020 5:18:47 PM

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