Rational Investing

Sun America

	Long	Short
Total Market Capitalization of All Firms (in million)	$913,400 mm	$1,463,899 mm
Average Market Capitalization (in million)	$76,117 mm	$69,709 mm
Average Market Cap Weighted Market to Model	0.7	1.8
Average Beta	1.1	1.4
Average Price To Revenue	2.0	4.4
Average Price To Free Cash Flow	22.4	125.6
Total Number of Firms	12	21

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
NKE	Nike Inc	Sports Apparel and f	S	2.87	157,877	12%	30	-15	0.8	May 20
EQIX	Equinix Inc.	REIT - Industrial	S	2.52	66,588	4%	49.76	7	1.0	Mar 20
QCOM	Qualcomm Inc	Communication Equipm	S	2.25	135,016	6%	29.96	2	1.3	Jun 20
CAT	Caterpillar Inc	Heavy Machinery & Ve	S	2.12	74,272	8%	24	-14	1.2	Mar 20
VFC	V.F. Corporation (VFC)	Apparel Footwear Acc	S	2.20	23,883	6%	30	-39	1.2	Jun 20
WWW	Wolverine World Wide Inc.	Apparel Footwear Acc	S	2.32	2,054	4%	20.57	-8	1.2	Mar 20
ATVI	Activision Inc.	Gaming Software	S	1.86	66,908	4%	32.16	-9	1.1	Mar 20
WYNN	Wynn Resorts Ltd	Resorts Casinos	S	1.87	8,244	18%	30	-42	2.3	Mar 20
PEP	Pepsico Inc	Beverages - Soft Dri	S	1.63	190,451	5%	26.23	2	0.6	Jun 20
TXN	Texas Instruments Inc	Semiconductor - Broa	S	1.60	125,476	8%	22.38	-10	1.1	Jun 20
WGO	Winnebago Industries Inc.	Recreational Vehicle	S	1.86	1,776	8%	30	32	1.5	Feb 20
TXT	Textron Inc	Aerospace/Defense -	S	1.70	8,619	16%	22.61	-5	1.6	Mar 20
LVS	Las Vegas Sands Corp.	Resorts Casinos	S	1.60	34,946	21%	30	-54	1.5	Jun 20
FDX	Fedex Corp	Logistics	S	1.42	44,881	10%	30	-1	1.1	May 20
GD	General Dynamics Corp	Aerospace/Defense -	S	1.42	43,082	10%	14.59	-4	1.0	Mar 20
COP	ConocoPhillips	Exploration and Prod	S	1.27	43,003	16%	33.72	-41	2.0	Jun 20
KO	Coca-cola Co	Beverages - Soft Dri	S	1.18	202,555	22%	32.94	-17	0.6	Jun 20
BA	The Boeing Co	Aerospace/Defense -	S	1.18	96,885	10%	30	-30	1.3	Jun 20
AMT	American Tower Corp	Telecom Tower Operat	S	1.16	112,941	6%	30.42	4	1.0	Jun 20
ECA	Ovintiv Inc.	Integrated Oil & Gas	S	1.17	6,596	14%	12.4	26	3.1	Sep 19
ET	Energy Transfer L.P.	Oil & Gas Pipelines	S	1.15	17,846	23%	14.39	-8	2.5	Mar 20
ADSK	Autodesk Inc	Technical System Sof		1.09	53,627	6%	43.94	20	1.1	Apr 20
BG	Bunge Ltd	Farm Products		1.06	6,324	6%	6.29	-7	0.8	Jun 20
CVX	Chevron Corp.	Integrated Oil & Gas		1.01	166,608	15%	12.4	-15	1.9	Mar 20
UNH	Unitedhealth Group Inc	Health Care Plans		0.97	298,464	8%	20.8	4	0.7	Jun 20
DGX	Quest Diagnostics Inc	Medical Laboratories		0.95	16,732	8%	20.68	-3	1.3	Jun 20
AME	Ametek Inc.	Electrical Component		0.95	22,219	8%	25.71	-1	1.2	Mar 20
CVA	Covanta Holding Corporati	Waste Management		0.90	1,295	16%	19.95	1	1.1	Mar 20
DVN	Devon Energy Corp	Exploration and Prod		0.90	4,887	21%	14.89	-15	3.0	Mar 20
PG	Procter & Gamble Co	Personal Products		0.93	332,880	6%	22.57	5	0.5	Mar 20
NUS	Nu Skin Enterprises Inc.	Personal Products		0.88	2,613	8%	11.95	-9	0.8	Jun 20
DOX	Amdocs Ltd	Business Software Se		0.87	8,637	9%	14.87	3	1.1	Mar 20
OII	Oceaneering International	Oil Gas Equipment &	L	0.81	560	15%	30	-5	1.9	Jun 20
MSFT	Microsoft Corp	Application Software		0.91	1,657,851	6%	30.06	13	0.9	Jun 20
PRGO	Perrigo Co.	Drugs - Generic	L	0.84	6,862	12%	12.36	11	1.2	Mar 20
JNJ	Johnson & Johnson Inc	Drug Manufacturers -		0.89	411,473	10%	17.21	-4	0.7	Jun 20
NVDA	Nvidia Corp	Semiconductor - Spec		0.88	280,214	6%	30	29	1.3	Apr 20
EEFT	Euronet Worldwide Inc.	Business Services	L	0.82	5,248	12%	30.1	2	1.2	Jun 20
AVX	Avx Corp.	Electronics - Divers	L	0.76	3,656	4%	18.75	-11	0.9	Dec 19
GE	General Electric Co	Conglomerates	L	0.77	55,203	18%	15.8	-2	1.2	Mar 20

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