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Russell
Long
Short
Total Market Capitalization of All Firms (in million)
6073340 mm
307733 mm
Average Market Capitalization (in million)
144603 mm
76933 mm
Average Market Cap Weighted Market to Model
1.17
1.51
Average Beta
1.02
0.95
Average Price To Revenue
3.11
5.95
Average Price To Free Cash Flow
25.94
29.78
Total Number of Firms
42
4
Ticker
Company Name
IndustryName
Long Or Short
Market To Model
Total Market Cap ($ mm)
Expected Returns
Average EV/EBITDAM
% Growth
Beta
As Of
BA
The Boeing Co
Aerospace/Defense -
L
1.9
194,490
8%
40.73
-1
1.21
Sep 19
PFE
Pfizer Inc
Drug Manufacturers -
L
1.9
211,444
10%
14.99
0
0.66
Sep 19
XOM
Exxon Mobil Corp
Integrated Oil & Gas
L
1.8
289,449
5%
47.96
-2
1.01
Sep 19
CR
Crane Co
Conglomerates
L
2.1
5,036
13%
16.13
-1
1.33
Sep 19
AMT
American Tower Corp
Telecom Tower Operat
S
1.7
94,384
6%
29.46
7
0.66
Sep 19
TXN
Texas Instruments Inc
Semiconductor - Broa
L
1.7
113,280
8%
18.85
-1
1.21
Sep 19
WDC
Western Digital Corp
Computer Hardware
L
1.8
13,885
19%
30
-13
1.69
Sep 19
MDT
Medtronic Inc
Medical Appliances E
L
1.5
150,477
6%
20.16
6
0.61
Oct 19
BIIB
Biogen Idec
Biotechnology
S
1.5
58,049
7%
10.15
8
1.08
Sep 19
SBUX
Starbucks Corp
Restaurants - Fast F
S
1.4
102,286
5%
31.78
5
0.51
Sep 19
MSFT
Microsoft Corp
Application Software
L
1.3
1,148,887
6%
24.35
9
1.21
Sep 19
AMAT
Applied Materials Inc
Semiconductor Equipm
S
1.4
53,014
9%
16.92
-4
1.56
Oct 19
JEC
Jacobs Engineering Group
Heavy Construction
L
1.4
11,699
25%
12.79
5
1.29
Sep 19
CDNS
Cadence Design Systems In
Technical System Sof
L
1.4
18,495
8%
26.75
12
1.13
Sep 19
LOW
Lowes Cos Inc
Home Improvement Sto
L
1.3
91,992
8%
19.83
1
1.23
Oct 19
INTC
Intel Corp
Semiconductor - Broa
L
1.2
251,070
14%
12.33
6
0.91
Sep 19
NOC
Northrop Grumman Corp
Aerospace/Defense -
L
1.3
58,481
12%
18.21
16
0.78
Sep 19
QCOM
Qualcomm Inc
Communication Equipm
L
1.2
100,405
10%
11.52
-1
1.57
Sep 19
AMGN
Amgen Inc
Biotechnology
L
1.2
142,366
12%
13.12
1
1.09
Sep 19
MCD
Mcdonalds Corp
Restaurants - Fast F
L
1.2
148,934
6%
19.6
0
0.66
Sep 19
EBAY
Ebay Inc
Internet Information
L
1.2
30,320
14%
12.18
3
1.33
Sep 19
GPN
Global Payments Inc
Business Services
L
1.1
26,986
13%
41.81
16
0.97
Sep 19
JNJ
Johnson & Johnson Inc
Drug Manufacturers -
L
1.1
370,540
11%
16.17
2
0.69
Sep 19
POOL
Pool Corp
Recreational Product
L
1.1
8,351
6%
24.57
10
0.89
Sep 19
PEP
Pepsico Inc
Beverages - Soft Dri
L
1.0
191,124
7%
15.44
5
0.57
Sep 19
IBM
International Business Ma
Information Technolo
L
1.0
116,957
13%
12.9
1
1.30
Sep 19
LMT
Lockheed Martin Corp
Aerospace/Defense -
L
1.0
109,044
8%
15.18
12
0.95
Sep 19
HPQ
Hewlett-packard Co
Computer Hardware
L
1.0
31,161
16%
9.03
0
1.38
Oct 19
HD
Home Depot Inc
Home Improvement Sto
L
1.0
234,884
8%
16.99
6
1.01
Oct 19
DVA
Davita Inc.
Specialized Health S
L
1.0
12,066
28%
12.83
1
1.60
Sep 19
EFII
Electronics For Imaging,
Computer hardware
L
1.0
1,595
31%
21.56
-4
1.13
Mar 19
TSM
Taiwan Semiconductor Manu
Semiconductor - Inte
L
1.0
282,123
8%
17.88
8
1.26
Sep 19
MGLN
Magellan Health Services
Health Care Plans
L
0.9
1,846
22%
42.61
5
0.66
Sep 19
CVX
Chevron Corp.
Integrated Oil & Gas
L
0.9
221,578
10%
25.43
-6
1.02
Sep 19
T
AT&T Inc.
Telecom Services
L
0.9
279,169
16%
13.04
12
0.61
Sep 19
GE
General Electric Co
Conglomerates
L
0.9
94,098
16%
32.8
-14
1.14
Sep 19
UNH
Unitedhealth Group Inc
Health Care Plans
L
0.9
267,996
6%
16.91
8
0.61
Sep 19
FCN
Fti Consulting Inc
Management Services
L
0.8
4,237
13%
14.48
16
0.46
Sep 19
MO
Altria Group Inc
Cigarettes
L
0.9
93,864
10%
13.69
6
0.66
Sep 19
ADS
Alliance Data Systems Cor
Information Delivery
L
0.8
6,652
15%
8.88
-22
1.60
Jun 19
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