Rational Investing

Sun America

	Long	Short
Total Market Capitalization of All Firms (in million)	4943920 mm	191250 mm
Average Market Capitalization (in million)	98878 mm	47812 mm
Average Market Cap Weighted Market to Model	1.19	1.94
Average Beta	1.24	0.92
Average Price To Revenue	2.81	5.85
Average Price To Free Cash Flow	28.67	33.13
Total Number of Firms	50	4

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
NVDA	Nvidia Corp	Semiconductor - Spec	L	3.0	127,016	4%	28.87	-1	1.92	Oct 19
EQIX	Equinix Inc.	Communication Servic	S	3.1	47,084	4%	30	9	0.72	Sep 19
NUE	Nucor Corp	Steel & Iron	L	2.4	17,218	14%	21.76	-11	1.59	Sep 19
BA	The Boeing Co	Aerospace/Defense -	L	1.9	194,490	8%	40.73	-1	1.21	Sep 19
ADSK	Autodesk Inc	Technical System Sof	L	2.0	38,889	3%	31.11	34	1.79	Oct 19
CAT	Caterpillar Inc	Machinery - Construc	L	1.9	80,664	9%	17.31	-3	1.46	Sep 19
ATVI	Activision Inc.	Gaming Software	L	1.9	42,123	6%	18.7	-4	0.87	Sep 19
WGO	Winnebago Industries Inc.	Recreational Vehicle	L	2.3	1,523	10%	12.26	-5	1.58	Aug 19
AMT	American Tower Corp	Telecom Tower Operat	S	1.7	94,384	6%	29.46	7	0.66	Sep 19
TXN	Texas Instruments Inc	Semiconductor - Broa	L	1.7	113,280	8%	18.85	-1	1.21	Sep 19
WYNN	Wynn Resorts Ltd	Resorts Casinos	L	1.8	12,733	10%	18.69	5	1.96	Sep 19
DOX	Amdocs Ltd	Business Software Se	S	1.7	9,669	8%	17.08	6	0.66	Jun 19
VLO	Valero Energy Corp	Oil Gas Refining & M	L	1.5	38,799	9%	30	-1	1.45	Sep 19
MSFT	Microsoft Corp	Application Software	L	1.3	1,148,887	6%	24.35	9	1.21	Sep 19
CVA	Covanta Holding Corporati	Waste Management	L	1.6	1,919	11%	16.16	-1	1.24	Sep 19
LVS	Las Vegas Sands Corp.	Resorts Casinos	L	1.3	48,895	7%	17.4	-2	1.55	Sep 19
OII	Oceaneering International	Oil Gas Equipment &	L	1.5	1,310	18%	47.21	6	2.07	Sep 19
ECA	Encana Corp	Independent Natural	L	1.3	5,527	20%	9.27	21	3.13	Sep 19
QCOM	Qualcomm Inc	Communication Equipm	L	1.2	100,405	10%	11.52	-1	1.57	Sep 19
FDX	Fedex Corp	Logistics	S	1.2	40,112	14%	29.62	5	1.62	Aug 19
NKE	Nike Inc	Sports Apparel and f	L	1.2	150,558	6%	21.43	9	0.83	Aug 19
VFC	V.F. Corporation (VFC)	Apparel Footwear Acc	L	1.2	35,514	8%	18.97	-11	1.15	Sep 19
KO	Coca-cola Co	Beverages - Soft Dri	L	1.1	231,181	7%	25.01	14	0.50	Sep 19
AME	Ametek Inc.	Electrical Component	L	1.2	22,255	7%	22.61	7	1.19	Sep 19
EBAY	Ebay Inc	Internet Information	L	1.2	30,320	14%	12.18	3	1.33	Sep 19
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.1	370,540	11%	16.17	2	0.69	Sep 19
ET	Energy Transfer L.P.	Oil & Gas Pipelines	L	1.1	30,388	11%	18.13	-2	1.46	Sep 19
PEP	Pepsico Inc	Beverages - Soft Dri	L	1.0	191,124	7%	15.44	5	0.57	Sep 19
AVX	Avx Corp.	Electronics - Divers	L	1.1	3,445	20%	16.41	-12	1.28	Sep 19
CSCO	Cisco Systems Inc	Networking Communica	L	1.0	191,576	10%	13.41	2	1.19	Oct 19
WWW	Wolverine World Wide Inc.	Apparel Footwear Acc	L	1.0	2,884	12%	9.99	2	1.04	Sep 19
GD	General Dynamics Corp	Aerospace/Defense -	L	1.0	52,681	8%	14.75	-2	1.14	Sep 19
PRGO	Perrigo Co.	Drugs - Generic	L	1.0	7,046	15%	11.93	5	1.40	Sep 19
LLL	L-3 Communications Holdin	Communication Equipm	L	1.0	19,479	7%	18.7	10	1.12	Mar 19
DGX	Quest Diagnostics Inc	Medical Laboratories	L	0.9	14,543	10%	13.48	4	0.86	Sep 19
RTEC	Rudolph Technologies Inc.	Semiconductor Equipm	L	0.9	884	30%	20.57	-16	1.07	Sep 19
NUS	Nu Skin Enterprises Inc.	Personal Products	L	0.9	2,092	10%	10.73	-6	0.82	Sep 19
CVX	Chevron Corp.	Integrated Oil & Gas	L	0.9	221,578	10%	25.43	-6	1.02	Sep 19
CRZO	Carrizo Oil & Gas Inc.	Independent Oil & Ga	L	0.8	620	44%	30	6	2.04	Sep 19
GE	General Electric Co	Conglomerates	L	0.9	94,098	16%	32.8	-14	1.14	Sep 19

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