Rational Investing

Payden Funds

	Long	Short
Total Market Capitalization of All Firms (in million)	2406780 mm	134476 mm
Average Market Capitalization (in million)	80226 mm	26895 mm
Average Market Cap Weighted Market to Model	1.05	1.58
Average Beta	1.19	0.79
Average Price To Revenue	2.72	4.94
Average Price To Free Cash Flow	21.61	46
Total Number of Firms	30	5

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
AMT	American Tower Corp	Wireless Tower Opera	S	2.0	69,580	7%	24.71	9	0.68	Sep 18
IEX	Idex Corp.	Diversified Machiner	L	1.7	10,386	7%	20.26	6	1.27	Sep 18
UNT	Unit Corp	Oil Gas Drilling & E	L	1.8	1,156	22%	13.73	24	2.66	Sep 18
BA	The Boeing Co	Aerospace/Defense -	L	1.4	198,111	7%	24.94	7	1.24	Sep 18
VLO	Valero Energy Corp	Oil Gas Refining & M	L	1.4	36,774	20%	25.07	35	1.18	Sep 18
POOL	Pool Corp	Recreational Product	L	1.4	6,276	7%	23.11	11	1.04	Sep 18
CVX	Chevron Corp.	Integrated Oil & Gas	L	1.3	221,623	12%	12.37	25	1.11	Sep 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.3	331,300	12%	16.42	23	0.83	Sep 18
CLX	The Clorox Co	Housewares Accessori	S	1.3	20,738	6%	19.38	2	0.56	Jun 18
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.2	148,684	10%	18.49	-2	0.62	Jun 18
UTX	United Technologies Corp	Conglomerates	L	1.2	103,623	12%	21.66	8	1.04	Sep 18
WCN	Waste Connections Inc.	Waste Management	L	1.2	20,286	8%	21.66	14	0.78	Sep 18
LVS	Las Vegas Sands Corp.	Resorts Casinos	L	1.2	42,558	12%	13.47	9	1.49	Sep 18
PFE	Pfizer Inc	Drug Manufacturers -	L	1.1	256,983	10%	16.88	2	0.86	Sep 18
HON	Honeywell International I	Conglomerates	L	1.1	109,736	8%	17.61	7	1.03	Sep 18
ROP	Roper Industries Inc	Scientific Technical	S	1.1	30,099	6%	23.12	16	1.08	Sep 18
RMD	Resmed Inc	Medical Appliances E	L	1.1	14,820	6%	21.98	12	0.95	Sep 18
HPQ	Hewlett-packard Co	Computer Hardware	L	1.0	40,368	10%	10.09	14	1.52	Jul 18
SONC	Sonic Corp	Restaurants - Dining	L	1.0	1,561	22%	19.5	0	1.37	Aug 18
BRC	Brady Corp.	Labelling and Graphi	S	1.0	2,200	10%	14.82	2	1.19	Jul 18
MO	Altria Group Inc	Cigarettes	L	0.9	110,438	9%	14.1	3	0.66	Sep 18
COG	Cabot Oil & Gas Corp	Independent Natural	S	0.9	11,860	14%	20.68	35	0.44	Sep 18
TRMB	Trimble Navigation Ltd	Application Software	L	0.8	9,049	13%	21.72	18	2.25	Sep 18
CAT	Caterpillar Inc	Machinery - Construc	L	0.8	76,480	12%	10.7	23	1.58	Sep 18
FLIR	Flir Systems Inc	Scientific Technical	L	0.8	6,521	9%	16.51	7	1.10	Jun 18
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle	L	0.7	5,060	20%	6.71	11	1.62	Sep 18
DVA	Davita Inc.	Specialized Health S	L	0.7	12,355	16%	10	-5	1.08	Jun 18
CTSH	Cognizant Technology Solu	Business Software Se	L	0.7	40,561	12%	13.31	11	0.95	Sep 18
DE	Deere And Co	Farm Construction Ma	L	0.7	47,130	19%	16.56	24	0.98	Jul 18
BHP	Bhp Billiton Limited	Metals Minerals	L	0.7	125,425	6%	8.8	13	1.20	Jun 18
COP	ConocoPhillips	Independent Oil & Ga	L	0.6	79,359	14%	13.4	17	1.14	Jun 18
T	AT&T Inc.	Telecom Services - D	L	0.6	184,936	13%	10.63	8	0.50	Sep 18
GILD	Gilead Sciences Inc	Biotechnology	L	0.5	91,128	23%	9.42	-12	1.03	Sep 18
CELG	Celgene Corp	Biotechnology	L	0.5	54,747	19%	9.29	17	1.46	Sep 18

More >>