Rational Investing

Payden Funds

	Long	Short
Total Market Capitalization of All Firms (in million)	2470151 mm	173150 mm
Average Market Capitalization (in million)	79682 mm	28858 mm
Average Market Cap Weighted Market to Model	1.36	1.58
Average Beta	1.18	0.80
Average Price To Revenue	3.14	6.27
Average Price To Free Cash Flow	40.98	44.16
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
BA	The Boeing Co	Aerospace/Defense -	L	1.9	194,490	8%	40.73	-1	1.21	Sep 19
CAT	Caterpillar Inc	Machinery - Construc	L	1.9	80,664	9%	17.31	-3	1.46	Sep 19
PFE	Pfizer Inc	Drug Manufacturers -	L	1.9	211,444	10%	14.99	0	0.66	Sep 19
DE	Deere And Co	Farm Construction Ma	L	1.9	52,417	11%	20.77	4	1.11	Oct 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.8	289,449	5%	47.96	-2	1.01	Sep 19
AMT	American Tower Corp	Telecom Tower Operat	S	1.7	94,384	6%	29.46	7	0.66	Sep 19
TRMB	Trimble Navigation Ltd	Application Software	L	1.8	10,065	12%	20.29	11	1.89	Sep 19
RMD	Resmed Inc	Medical Appliances E	L	1.7	21,534	3%	28.02	11	0.66	Sep 19
IEX	Idex Corp.	Diversified Machiner	L	1.7	12,134	5%	22.22	1	1.18	Sep 19
WCN	Waste Connections Inc.	Waste Management	L	1.7	23,944	5%	29.2	9	0.34	Sep 19
HON	Honeywell International I	Conglomerates	L	1.6	126,634	6%	19.64	-11	1.09	Sep 19
IDXX	Idexx Laboratories Inc.	Diagnostic Substance	S	1.7	13,746	4%	27.74	10	0.81	Sep 19
ROP	Roper Industries Inc	Scientific Technical	S	1.5	36,038	5%	23.34	7	1.10	Sep 19
UTX	United Technologies Corp	Aerospace/Defense Pr	L	1.4	125,256	8%	22.14	16	1.19	Sep 19
VLO	Valero Energy Corp	Oil Gas Refining & M	L	1.5	38,799	9%	30	-1	1.45	Sep 19
COG	Cabot Oil & Gas Corp	Independent Natural	S	1.5	6,756	8%	42.97	-13	0.66	Sep 19
FLIR	Flir Systems Inc	Scientific Technical	L	1.4	7,145	9%	17.75	7	1.14	Sep 19
LVS	Las Vegas Sands Corp.	Resorts Casinos	L	1.3	48,895	7%	17.4	-2	1.55	Sep 19
BRC	Brady Corp.	Business Support Ser	S	1.4	3,019	6%	20.88	1	0.90	Oct 19
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.2	148,934	6%	19.6	0	0.66	Sep 19
GILD	Gilead Sciences Inc	Biotechnology	L	1.2	83,833	18%	11.01	-4	1.11	Sep 19
CTSH	Cognizant Technology Solu	Business Software Se	L	1.1	35,415	10%	12.62	4	1.03	Sep 19
GPN	Global Payments Inc	Business Services	L	1.1	26,986	13%	41.81	16	0.97	Sep 19
POOL	Pool Corp	Recreational Product	L	1.1	8,351	6%	24.57	10	0.89	Sep 19
CLX	The Clorox Co	Personal Products	S	1.1	19,206	7%	19.74	0	0.66	Sep 19
HPQ	Hewlett-packard Co	Computer Hardware	L	1.0	31,161	16%	9.03	0	1.38	Oct 19
DVA	Davita Inc.	Specialized Health S	L	1.0	12,066	28%	12.83	1	1.60	Sep 19
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle	L	0.9	6,270	20%	7.68	11	1.88	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
BHP	Bhp Billiton Limited	Metals Minerals	L	0.9	129,179	11%	8.68	7	1.19	Jun 19
MO	Altria Group Inc	Cigarettes	L	0.9	93,864	10%	13.69	6	0.66	Sep 19
UNT	Unit Corp	Oil Gas Drilling & E	L	0.1	48	355%	9.42	7	2.49	Mar 19
COP	ConocoPhillips	Independent Oil & Ga	L	0.6	67,630	15%	8.07	-7	1.05	Sep 19

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