Rational Investing

Sun America

	Long	Short
Total Market Capitalization of All Firms (in million)	5247184 mm	205688 mm
Average Market Capitalization (in million)	104944 mm	51422 mm
Average Market Cap Weighted Market to Model	1.11	1.87
Average Beta	1.23	0.92
Average Price To Revenue	2.97	6.2
Average Price To Free Cash Flow	27.68	742.4
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	S	2.6	150,869	4%	31.45	0	1.90	Oct 19
AMT	American Tower Corp	Telecom Tower Operat	S	2.4	104,639	5%	31.42	8	0.71	Sep 19
CAT	Caterpillar Inc	Machinery - Construc	S	2.0	83,409	9%	18.01	-3	1.45	Sep 19
WYNN	Wynn Resorts Ltd	Resorts Casinos	S	2.1	15,321	8%	22.42	6	1.98	Sep 19
ATVI	Activision Inc.	Gaming Software	S	1.9	47,048	5%	17.76	-3	0.88	Sep 19
BA	The Boeing Co	Aerospace/Defense -	S	1.7	176,311	6%	42.39	0	1.24	Sep 19
EQIX	Equinix Inc.	Communication Servic	S	1.8	49,601	6%	30	12	0.68	Sep 19
QCOM	Qualcomm Inc	Communication Equipm	S	1.6	114,932	6%	16.98	-1	1.51	Sep 19
AME	Ametek Inc.	Electrical Component	S	1.5	23,071	8%	20.37	10	1.32	Sep 19
CVA	Covanta Holding Corporati	Waste Management	S	1.7	2,056	10%	16.67	-1	1.24	Sep 19
OII	Oceaneering International	Oil Gas Equipment &	S	1.6	1,425	14%	21.73	9	2.05	Sep 19
PRGO	Perrigo Co.	Drugs - Generic	S	1.4	8,136	15%	13.15	4	1.41	Sep 19
KO	Coca-cola Co	Beverages - Soft Dri	S	1.3	243,894	7%	20.89	16	0.50	Sep 19
MSFT	Microsoft Corp	Application Software	S	1.2	1,275,860	6%	23.61	11	1.15	Sep 19
VFC	V.F. Corporation (VFC)	Apparel Footwear Acc	S	1.3	37,680	7%	20.04	-11	1.17	Sep 19
TXN	Texas Instruments Inc	Semiconductor - Broa	S	1.2	122,774	8%	16.82	1	1.19	Sep 19
ECA	Encana Corp	Independent Natural	S	1.3	5,569	19%	10.14	24	3.13	Sep 19
ET	Energy Transfer L.P.	Oil & Gas Pipelines	S	1.2	34,265	10%	19.05	-2	1.46	Sep 19
VLO	Valero Energy Corp	Oil Gas Refining & M	S	1.1	37,656	13%	30	-1	1.41	Sep 19
CVX	Chevron Corp.	Integrated Oil & Gas	S	1.1	215,826	8%	13.33	-3	1.00	Sep 19
LVS	Las Vegas Sands Corp.	Resorts Casinos	S	1.1	54,142	8%	15.82	5	1.55	Sep 19
ADSK	Autodesk Inc	Technical System Sof	S	1.1	43,118	5%	34.51	34	1.74	Oct 19
NKE	Nike Inc	Sports Apparel and f	S	1.1	164,374	6%	24.56	11	0.83	Nov 19
WWW	Wolverine World Wide Inc.	Apparel Footwear Acc	S	1.0	2,986	11%	10.22	2	1.05	Sep 19
CRZO	Carrizo Oil & Gas Inc.	Independent Oil & Ga	S	1.0	724	35%	30	6	2.00	Sep 19
AVX	Avx Corp.	Electronics - Divers	S	1.0	3,452	24%	15.21	-9	1.24	Sep 19
EEFT	Euronet Worldwide Inc.	Business Services	S	1.0	8,521	7%	16.25	11	0.99	Sep 19
DGX	Quest Diagnostics Inc	Medical Laboratories	S	0.9	14,706	10%	13.6	4	0.86	Sep 19
RTEC	Rudolph Technologies Inc.	Semiconductor Equipm	S	0.9	884	30%	20.57	-16	1.07	Sep 19
WGO	Winnebago Industries Inc.	Recreational Vehicle	S	0.9	1,753	13%	16.56	12	1.52	Nov 19
FDX	Fedex Corp	Logistics	S	0.9	41,048	14%	30	-1	1.61	Nov 19
WMT	Wal-mart Stores Inc	Food Distribution -	S	0.9	331,410	7%	16.28	-2	0.50	Oct 19
BG	Bunge Ltd	Farm Products	S	0.9	7,981	10%	12.02	5	0.89	Sep 19
NUE	Nucor Corp	Steel & Iron	S	0.9	15,959	10%	9	-6	1.54	Sep 19
EBAY	Ebay Inc	Internet Information	S	0.9	31,131	15%	12.48	3	1.32	Sep 19
GE	General Electric Co	Conglomerates	S	0.9	101,685	15%	25.97	-14	1.17	Sep 19
UNH	Unitedhealth Group Inc	Health Care Plans	S	0.9	285,606	7%	15.41	8	0.68	Sep 19
MO	Altria Group Inc	Cigarettes	S	0.8	95,585	11%	13.89	6	0.66	Sep 19
CSCO	Cisco Systems Inc	Networking Communica	S	0.8	214,819	11%	14.45	3	1.18	Oct 19
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	S	0.8	396,321	8%	16.06	3	0.70	Sep 19

Password for Full Listing >>