Rational Investing

Payden Funds

	Long	Short
Total Market Capitalization of All Firms (in million)	2549930 mm	127019 mm
Average Market Capitalization (in million)	84998 mm	25404 mm
Average Market Cap Weighted Market to Model	0.88	1.39
Average Beta	1.16	0.87
Average Price To Revenue	2.85	5.16
Average Price To Free Cash Flow	22.31	51.82
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
ROP	Roper Industries Inc	Scientific Technical	S	1.6	31,843	5%	23.42	16	1.09	Jun 18
CLX	The Clorox Co	Housewares Accessori	S	1.4	19,595	8%	18.29	2	0.66	Jun 18
COG	Cabot Oil & Gas Corp	Independent Natural	S	1.4	10,042	10%	16.82	9	0.66	Jun 18
AMT	American Tower Corp	Wireless Tower Opera	S	1.3	63,262	10%	24.01	9	0.85	Jun 18
POOL	Pool Corp	Recreational Product	L	1.3	7,202	5%	22.92	11	0.84	Jun 18
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.1	127,794	5%	18.25	-3	0.65	Jun 18
VLO	Valero Energy Corp	Oil Gas Refining & M	L	1.1	50,932	18%	13.55	20	0.99	Jun 18
BA	The Boeing Co	Aerospace/Defense -	L	1.1	213,785	8%	20.54	7	1.41	Jun 18
SONC	Sonic Corp	Restaurants - Dining	L	1.1	1,319	7%	12.98	3	1.47	May 18
IEX	Idex Corp.	Diversified Machiner	L	1.1	11,904	6%	21.37	11	1.18	Jun 18
WCN	Waste Connections Inc.	Waste Management	L	1.0	21,126	8%	23.82	13	0.78	Jun 18
UTX	United Technologies Corp	Conglomerates	L	1.0	111,491	9%	26.56	8	1.03	Jun 18
UNT	Unit Corp	Oil Gas Drilling & E	L	1.0	1,418	38%	13.57	19	2.74	Jun 18
MSCC	Microsemi Corp.	Semiconductor - Inte	L	1.0	7,951	9%	18.38	12	1.18	Mar 18
FLIR	Flir Systems Inc	Scientific Technical	L	1.0	8,578	6%	21.37	7	0.69	Jun 18
RMD	Resmed Inc	Medical Appliances E	L	1.0	16,129	6%	23.96	13	0.89	Jun 18
BRC	Brady Corp.	Labelling and Graphi	S	0.9	2,278	10%	15.33	2	1.11	Jul 18
PFE	Pfizer Inc	Drug Manufacturers -	L	0.9	258,767	8%	18.12	6	0.96	Jun 18
OSK	Oshkosh Truck Corp	Trucks/Other Vehicle	L	0.9	5,591	13%	8.43	16	1.48	Jun 18
MO	Altria Group Inc	Cigarettes	L	0.9	119,808	9%	14.22	0	0.71	Jun 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	0.9	354,350	9%	16	14	0.87	Jun 18
LVS	Las Vegas Sands Corp.	Resorts Casinos	L	0.9	47,849	8%	18.63	7	1.59	Jun 18
TRMB	Trimble Navigation Ltd	Application Software	L	0.9	11,165	9%	24.22	19	2.23	Jun 18
GILD	Gilead Sciences Inc	Biotechnology	L	0.9	96,209	7%	9.59	-10	1.04	Jun 18
T	AT&T Inc.	Telecom Services - D	L	0.9	207,040	7%	26.99	2	0.50	Jun 18
HON	Honeywell International I	Conglomerates	L	0.8	125,934	9%	17.34	11	1.01	Jun 18
CVX	Chevron Corp.	Integrated Oil & Gas	L	0.8	223,859	9%	13.55	21	1.06	Jun 18
DVA	Davita Inc.	Specialized Health S	L	0.7	13,515	13%	10.16	-5	1.09	Jun 18
HPQ	Hewlett-packard Co	Computer Hardware	L	0.7	42,021	15%	10.43	14	1.57	Jul 18
CAT	Caterpillar Inc	Machinery - Construc	L	0.7	88,091	11%	13.79	20	1.33	Jun 18
COP	ConocoPhillips	Independent Oil & Ga	L	0.7	91,321	11%	15	17	1.18	Jun 18
DE	Deere And Co	Farm Construction Ma	L	0.7	47,882	12%	17.28	23	0.89	Jul 18
BHP	Bhp Billiton Limited	Metals Minerals	L	0.7	122,950	5%	10.23	12	1.23	Jun 18
CELG	Celgene Corp	Biotechnology	L	0.6	68,539	10%	12.52	11	1.26	Jun 18
CTSH	Cognizant Technology Solu	Business Software Se	L	0.6	45,410	11%	14.02	11	0.92	Jun 18

More >>