Rational Investing

Payden Funds

	Long	Short
Total Market Capitalization of All Firms (in million)	$319,474 mm	$1,453,859 mm
Average Market Capitalization (in million)	$53,246 mm	$76,519 mm
Average Market Cap Weighted Market to Model	0.7	1.5
Average Beta	1.2	1.2
Average Price To Revenue	1.7	5.0
Average Price To Free Cash Flow	10.7	56.4
Total Number of Firms	6	19

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
IDXX	Idexx Laboratories Inc.	Diagnostic Substance	S	2.43	33,798	3%	30	5	0.9	Jun 20
CAT	Caterpillar Inc	Heavy Machinery & Ve	S	2.12	74,272	8%	24	-14	1.2	Mar 20
MCD	Mcdonalds Corp	Restaurants - Delive	S	1.94	155,813	4%	22.94	-2	0.7	Jun 20
DE	Deere And Co	Farm Construction Ma	S	1.97	57,730	13%	48.7	-9	0.9	Apr 20
ROP	Roper Industries Inc	Scientific Technical	S	1.88	45,376	5%	27.25	1	1.1	Jun 20
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle	S	2.05	5,592	12%	22.98	-5	1.5	Mar 20
IEX	Idex Corp.	Diversified Machiner	S	1.79	12,607	5%	25.9	-9	1.1	Jun 20
T	AT&T Inc.	Telecom Services	S	1.56	213,356	10%	17.82	-6	0.7	Jun 20
LVS	Las Vegas Sands Corp.	Resorts Casinos	S	1.60	34,946	21%	30	-54	1.5	Jun 20
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.44	184,645	11%	46.42	-12	1.9	Mar 20
COG	Cabot Oil & Gas Corp	Exploration and Prod	S	1.57	8,394	6%	30	-37	2.0	Jun 20
TRMB	Trimble Navigation Ltd	Application Software	S	1.54	12,342	7%	23.64	0	1.1	Mar 20
HON	Honeywell International I	Conglomerates	S	1.43	111,039	19%	23.51	-11	1.0	Jun 20
COP	ConocoPhillips	Exploration and Prod	S	1.27	43,003	16%	33.72	-41	2.0	Jun 20
BA	The Boeing Co	Aerospace/Defense -	S	1.18	96,885	10%	30	-30	1.3	Jun 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.16	212,779	13%	13.71	-4	1.1	Mar 20
POOL	Pool Corp	Recreational Product	S	1.21	13,175	5%	27.48	12	0.9	Jun 20
AMT	American Tower Corp	Telecom Tower Operat	S	1.16	112,941	6%	30.42	4	1.0	Jun 20
RMD	Resmed Inc	Medical Appliances E	S	1.17	25,168	4%	26.84	15	0.7	Mar 20
CLX	The Clorox Co	Personal Products		1.03	30,078	6%	31.95	6	0.5	Mar 20
BRC	Brady Corp.	Business Support Ser		1.04	2,521	8%	18.23	-5	0.8	Apr 20
GPN	Global Payments Inc	Business Services		1.01	52,950	3%	39.44	48	1.1	Jun 20
CVX	Chevron Corp.	Integrated Oil & Gas		1.01	166,608	15%	12.4	-15	1.9	Mar 20
WCN	Waste Connections Inc.	Waste Management		1.01	27,192	8%	25.72	10	0.7	Mar 20
GILD	Gilead Sciences Inc	Biotechnology		0.99	87,495	23%	13.02	-3	1.6	Jun 20
ATO	Atmos Energy Corp.	Regulated Gas		0.95	10,694	8%	30	-5	0.7	Mar 20
UTX	United Technologies Corp	Aerospace/Defense Pr		0.92	49,590	15%	7.81	15	1.4	Dec 19
FLIR	Flir Systems Inc	Scientific Technical		0.85	5,073	9%	16.59	5	1.5	Mar 20
HPQ	Hewlett-packard Co	Computer Hardware	L	0.78	28,017	17%	9.57	0	1.2	Jan 20
CTSH	Cognizant Technology Solu	Business Software Se	L	0.75	38,472	18%	13.17	2	1.1	Jun 20
DVA	Davita Inc.	Specialized Health S	L	0.70	10,023	16%	9.92	3	1.2	Mar 20
BHP	Bhp Billiton Limited	Metals Minerals	L	0.72	143,746	9%	10.66	6	1.0	Dec 19
MO	Altria Group Inc	Cigarettes	L	0.69	77,737	17%	10.34	3	0.7	Jun 20
VLO	Valero Energy Corp	Oil Gas Refining & M	L	0.57	21,480	18%	4.13	-45	1.9	Jun 20

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