Rational Investing

Payden Funds

	Long	Short
Total Market Capitalization of All Firms (in million)	2520518 mm	189325 mm
Average Market Capitalization (in million)	81307 mm	31554 mm
Average Market Cap Weighted Market to Model	1.28	1.93
Average Beta	1.18	0.80
Average Price To Revenue	3.24	6.33
Average Price To Free Cash Flow	35.2	40.58
Total Number of Firms	31	6

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
AMT	American Tower Corp	Telecom Tower Operat	S	2.4	104,639	5%	31.42	8	0.71	Sep 19
CAT	Caterpillar Inc	Machinery - Construc	S	2.0	83,409	9%	18.01	-3	1.45	Sep 19
TRMB	Trimble Navigation Ltd	Application Software	S	2.0	11,117	8%	20.45	9	1.85	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.7	285,937	5%	44.53	3	0.99	Sep 19
BA	The Boeing Co	Aerospace/Defense -	S	1.7	176,311	6%	42.39	0	1.24	Sep 19
WCN	Waste Connections Inc.	Waste Management	S	1.8	25,845	5%	28.16	9	0.28	Sep 19
IEX	Idex Corp.	Diversified Machiner	S	1.7	13,239	6%	24.09	1	1.18	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	S	1.5	224,288	12%	14.84	2	0.67	Sep 19
UTX	United Technologies Corp	Aerospace/Defense Pr	S	1.5	133,198	6%	18.76	16	1.21	Sep 19
IDXX	Idexx Laboratories Inc.	Diagnostic Substance	S	1.6	15,547	4%	26.27	10	0.79	Sep 19
ROP	Roper Industries Inc	Scientific Technical	S	1.5	39,278	8%	25.2	7	1.10	Sep 19
RMD	Resmed Inc	Medical Appliances E	S	1.4	23,221	4%	27.15	11	0.66	Sep 19
HON	Honeywell International I	Conglomerates	S	1.4	131,670	7%	17.93	-5	1.08	Sep 19
COG	Cabot Oil & Gas Corp	Independent Natural	S	1.4	6,570	9%	18.13	7	0.66	Sep 19
GPN	Global Payments Inc	Business Services	S	1.3	30,321	15%	42.82	19	1.01	Sep 19
MCD	Mcdonalds Corp	Restaurants - Fast F	S	1.3	161,932	6%	21.02	0	0.66	Sep 19
FLIR	Flir Systems Inc	Scientific Technical	S	1.3	7,426	9%	16.84	8	1.11	Sep 19
POOL	Pool Corp	Recreational Product	S	1.2	8,717	6%	25.57	10	0.88	Sep 19
VLO	Valero Energy Corp	Oil Gas Refining & M	S	1.1	37,656	13%	30	-1	1.41	Sep 19
CVX	Chevron Corp.	Integrated Oil & Gas	S	1.1	215,826	8%	13.33	-3	1.00	Sep 19
LVS	Las Vegas Sands Corp.	Resorts Casinos	S	1.1	54,142	8%	15.82	5	1.55	Sep 19
HPQ	Hewlett-packard Co	Computer Hardware	S	1.1	33,676	15%	9.5	0	1.38	Oct 19
DVA	Davita Inc.	Specialized Health S	S	1.1	13,295	32%	13.41	2	1.62	Sep 19
BRC	Brady Corp.	Business Support Ser	S	1.0	3,026	8%	15.54	3	0.89	Oct 19
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle	S	1.0	6,321	19%	7.71	11	1.88	Sep 19
CTSH	Cognizant Technology Solu	Business Software Se	S	1.0	35,460	11%	12.65	4	1.01	Sep 19
DE	Deere And Co	Farm Construction Ma	S	1.0	54,959	20%	21.35	4	1.12	Oct 19
BHP	Bhp Billiton Limited	Metals Minerals	S	1.0	140,560	11%	8.58	7	1.19	Jun 19
CLX	The Clorox Co	Personal Products	S	0.9	20,265	8%	20.68	0	0.66	Sep 19
GILD	Gilead Sciences Inc	Biotechnology	S	0.9	79,637	23%	10.57	-4	1.11	Sep 19
T	AT&T Inc.	Telecom Services	S	0.9	281,581	16%	13.07	12	0.59	Sep 19
MO	Altria Group Inc	Cigarettes	S	0.8	95,585	11%	13.89	6	0.66	Sep 19
UNT	Unit Corp	Oil Gas Drilling & E	L	0.1	26	355%	9.13	7	2.49	Mar 19
COP	ConocoPhillips	Independent Oil & Ga	L	0.7	72,365	13%	8.39	-7	1.10	Sep 19

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