Rational Investing

Prudential Financial

	Long	Short
Total Market Capitalization of All Firms (in million)	9342038 mm	697090 mm
Average Market Capitalization (in million)	122922 mm	77454 mm
Average Market Cap Weighted Market to Model	1.16	1.06
Average Beta	1.01	1.01
Average Price To Revenue	2.81	2.27
Average Price To Free Cash Flow	24.58	33.19
Total Number of Firms	76	9

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
PFE	Pfizer Inc	Drug Manufacturers -	L	1.9	211,444	10%	14.99	0	0.66	Sep 19
LLY	Eli Lilly And Co	Drug Manufacturers -	L	1.9	116,276	8%	15.55	-4	0.32	Sep 19
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.8	289,449	5%	47.96	-2	1.01	Sep 19
CMS	Cms Energy Corp	Electric Utilities	L	1.9	17,547	6%	20.08	-1	0.16	Sep 19
NSC	Norfolk Southern Corp	Railroads	L	1.8	49,976	6%	19.4	-1	1.32	Sep 19
DHR	Danaher Corp	Diversified Manufact	L	1.7	105,378	5%	29.2	4	0.93	Sep 19
TXN	Texas Instruments Inc	Semiconductor - Broa	L	1.7	113,280	8%	18.85	-1	1.21	Sep 19
HP	Helmerich & Payne Inc.	Onshore Rigs Leasing	L	1.9	4,228	12%	12.52	-3	1.58	Sep 19
HAL	Halliburton Co	Equipment Leasing -	L	1.8	18,721	7%	19.64	-7	1.45	Sep 19
DOX	Amdocs Ltd	Business Software Se	S	1.7	9,669	8%	17.08	6	0.66	Jun 19
CAG	Conagra Foods Inc	Processed Packaged G	L	1.7	13,984	6%	19.88	9	0.85	Aug 19
HON	Honeywell International I	Conglomerates	L	1.6	126,634	6%	19.64	-11	1.09	Sep 19
ETR	Entergy Corp.	Electric Utilities	L	1.6	22,492	13%	24.69	4	0.56	Jun 19
GLW	Corning Inc	Electronics - Divers	L	1.6	21,730	13%	18.06	11	1.13	Sep 19
FE	Firstenergy Corp	Electric Utilities	L	1.6	25,727	16%	27.59	1	0.36	Sep 19
MDT	Medtronic Inc	Medical Appliances E	L	1.5	150,477	6%	20.16	6	0.61	Oct 19
ADBE	Adobe Systems Inc	Application Software	L	1.5	147,864	4%	31.61	26	1.07	Aug 19
UNP	Union Pacific Corp	Railroads	L	1.5	120,680	6%	18.67	-2	1.06	Sep 19
BIIB	Biogen Idec	Biotechnology	S	1.5	58,049	7%	10.15	8	1.08	Sep 19
UTX	United Technologies Corp	Aerospace/Defense Pr	L	1.4	125,256	8%	22.14	16	1.19	Sep 19
PEG	Public Service Enterprise	Diversified Utilitie	L	1.5	29,689	11%	18.12	16	0.58	Jun 19
VLO	Valero Energy Corp	Oil Gas Refining & M	L	1.5	38,799	9%	30	-1	1.45	Sep 19
TEL	TE Connectivity Ltd	Electronics - Divers	L	1.5	30,706	7%	20.41	0	1.12	Sep 19
MSFT	Microsoft Corp	Application Software	L	1.3	1,148,887	6%	24.35	9	1.21	Sep 19
EXC	Exelon Corp.	Electric Utilities	L	1.4	43,557	13%	25.1	-4	0.50	Jun 19
GS	The Goldman Sachs Group I	Banks	L	1.3	79,438	27%	15.65	10	1.32	Jun 19
ORCL	Oracle Corp	Application Software	L	1.3	186,877	11%	14.24	5	1.12	Aug 19
LOW	Lowes Cos Inc	Home Improvement Sto	L	1.3	91,992	8%	19.83	1	1.23	Oct 19
AVT	Avnet Inc.	Electronic Equipment	S	1.4	4,367	6%	30	-9	1.30	Sep 19
KR	Kroger Co	Grocery Stores	L	1.3	21,395	16%	30	2	0.57	Jul 19
MRO	Marathon Oil Corp	Exploration & Produc	L	1.3	9,873	16%	42.07	-13	2.15	Sep 19
INTC	Intel Corp	Semiconductor - Broa	L	1.2	251,070	14%	12.33	6	0.91	Sep 19
NOC	Northrop Grumman Corp	Aerospace/Defense -	L	1.3	58,481	12%	18.21	16	0.78	Sep 19
GIS	General Mills Inc	Food - Major Diversi	L	1.3	32,275	7%	14.42	5	0.72	Aug 19
CVS	Cvs Corp	Drug Stores	L	1.2	96,756	7%	25.06	28	0.88	Sep 19
QCOM	Qualcomm Inc	Communication Equipm	L	1.2	100,405	10%	11.52	-1	1.57	Sep 19
EMR	Emerson Electric Co	Industrial Electrica	L	1.2	45,500	7%	16.11	2	1.34	Sep 19
AMGN	Amgen Inc	Biotechnology	L	1.2	142,366	12%	13.12	1	1.09	Sep 19
DIS	The Walt Disney Co	Entertainment - Dive	L	1.2	265,348	8%	8.28	24	0.99	Sep 19
PM	Philip Morris Internation	Cigarettes	S	1.2	128,167	8%	14.81	6	1.02	Sep 19

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