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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
VALE	Vale S.A.	69.2	0.27	1.2	Jun 21
SU	Suncor Energy Inc	33.8	0.34	1.7	Jun 21
PBR	Petroleo Brasileiro	64.9	0.48	1.4	Jun 21
TSM	Taiwan Semiconductor	592.4	0.57	10.3	Sep 21
SWN	Southwestern Energy	3.4	0.33	1.4	Jun 21
INTC	Intel Corp	200.7	0.55	2.8	Jun 21
VEON	VEON Ltd	3.8	0.42	1.6	Jun 21
REGN	Regeneron Pharmaceut	61.2	0.52	4.2	Jun 21
WBA	Walgreens Boots Alli	42.4	0.50	0.4	Aug 21
KR	Kroger Co	30.1	0.50	0.3	Jul 21
BXP	Boston Properties In	18.4	0.49	10.7	Jun 21
ET	Energy Transfer L.P.	26.7	0.55	1.5	Jun 21
WDC	Western Digital Corp	17.6	0.54	1.4	Jun 21
SONY	Sony Corp	140.0	0.62	1.7	Jun 21
TV	Grupo Televisa Sa	6.3	0.51	2.4	Jun 21

Ticker	Company Name	Market Cap	Market To Model	Ev To Revenue	As of
GTLS	Chart Industries Inc	6.2	16.85	5.1	Sep 21
WELL	Welltower Inc	34.2	4.68	10.2	Jun 21
CREE	Cree Inc	10.4	4.07	16.1	Jun 21
ZG	Zillow Group, Inc.	23.8	2.94	5.8	Jun 21
CONE	CyrusOne Inc	10.1	2.92	12.4	Jun 21
MKC	Mccormick & Co Inc	21.6	2.84	4.4	Aug 21
CCJ	Cameco Corp	10.3	2.91	10.6	Jun 21
PPG	Ppg Industries Inc	38.4	2.70	2.7	Sep 21
SPG	Simon Property Group	47.7	2.64	12.9	Jun 21
PLD	Prologis	106.5	2.57	25.9	Jun 21
O	Realty Income Corp	27.9	2.66	20.2	Jun 21
BSY	Bentley Systems, Inc	16.6	2.72	18.6	Jun 21
MDLA	Medallia, Inc.	5.5	2.77	10.3	Jul 21
PUK	Prudential Plc	53.5	2.40	5.0	Jun 21
INFO	IHS Markit Ltd	49.8	2.37	11.8	Aug 21

Best Expected Returns

Worst Expected Returns (weighted by market cap)

Ticker	Company Name	Market Cap	Expected Returns	Ev To Revenue	As of
VALE	Vale S.A.	69.2	77%	1.2	Jun 21
SWN	Southwestern Energy	3.4	98%	1.4	Jun 21
PBR	Petroleo Brasileiro	64.9	55%	1.4	Jun 21
SU	Suncor Energy Inc	33.8	55%	1.7	Jun 21
BRFS	BRF SA	3.2	66%	0.8	Jun 21
RIO	Rio Tinto Plc	106.7	45%	1.7	Jun 21
ET	Energy Transfer L.P.	26.7	45%	1.5	Jun 21
LYB	Lyondellbasell Indus	32.6	44%	1.1	Jun 21
CLR	Continental Resource	18.9	46%	4.7	Jun 21
OMF	OneMain Holdings, In	7.1	50%	4.8	Jun 21
TEVA	Teva Pharmaceutical	11.2	46%	2.2	Jun 21
TX	Ternium S.a.	8.7	47%	0.7	Jun 21
MT	Arcelor Mittal	36.8	40%	0.7	Jun 21
YUM	Yum! Brands Inc	37.4	40%	6.7	Jun 21
BHC	Bausch Health	10.3	44%	3.7	Jun 21

Ticker	Company Name	Market Cap	Expected Return	Ev To Revenue	As of
ETRN	Equitrans Midstream	4.8	-27%	8.5	Jun 21
AMZN	Amazon.com Inc	1689.3	-13%	4.4	Jun 21
DLR	Digital Realty Trust	44.3	-7%	13.3	Jun 21
UDR	United Dominion Real	16.3	-7%	16.5	Jun 21
U	Unity Software Inc	40.6	-7%	35.8	Jun 21
PLD	Prologis	106.5	-5%	25.9	Jun 21
DRE	Duke Realty Corp.	21.0	-4%	21.9	Jun 21
O	Realty Income Corp	27.9	-2%	20.2	Jun 21
BB	Blackberry Ltd	6.2	-1%	10.8	Aug 21
COR	CoreSite Realty Corp	6.4	-1%	12.6	Jun 21
TEAM	Atlassian Corp PLC	106.6	0%	40.5	Jun 21
CRWD	CrowdStrike Holdings	64.7	0%	47.3	Jul 21
ROP	Roper Industries Inc	51.4	1%	9.6	Jun 21
OHI	Omega Healthcare	7.3	2%	13.9	Jun 21
DDOG	Datadog Inc	50.3	2%	53.4	Jun 21

Last updated on: 10/22/2021 7:55:11 AM

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