Rational Investing

Excelsior

	Long	Short
Total Market Capitalization of All Firms (in million)	$361,757 mm	$901,107 mm
Average Market Capitalization (in million)	$45,220 mm	$69,316 mm
Average Market Cap Weighted Market to Model	0.7	1.7
Average Beta	1.3	1.3
Average Price To Revenue	2.2	2.8
Average Price To Free Cash Flow	18.7	25.7
Total Number of Firms	8	13

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
DOV	Dover Corp	Conglomerates	S	2.77	15,295	6%	22.09	-11	1.2	Jun 20
MDT	Medtronic Inc	Medical Appliances E	S	2.42	129,729	5%	22.1	-12	0.6	Apr 20
QCOM	Qualcomm Inc	Communication Equipm	S	2.25	135,016	6%	29.96	2	1.3	Jun 20
GLW	Corning Inc	Electronics - Divers	S	2.12	24,986	7%	28.38	-12	1.3	Jun 20
EXPD	Expeditors International	Logistics	S	1.64	14,539	5%	28.68	-5	0.8	Mar 20
UNP	Union Pacific Corp	Railroads	S	1.48	127,135	6%	22.02	-15	1.1	Jun 20
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.44	184,645	11%	46.42	-12	1.9	Mar 20
HON	Honeywell International I	Conglomerates	S	1.43	111,039	19%	23.51	-11	1.0	Jun 20
BP	BP plc	Exploration and Prod	S	1.37	78,891	9%	30	-11	1.1	Mar 20
CNX	CNX Resources Corporation	Exploration and Prod	S	1.53	2,041	14%	30	-40	2.0	Jun 20
SU	Suncor Energy Inc	Integrated Oil & Gas	S	1.37	25,811	24%	41.28	-30	1.6	Jun 20
COP	ConocoPhillips	Exploration and Prod	S	1.27	43,003	16%	33.72	-41	2.0	Jun 20
PKG	Packaging Corp. Of Americ	Packaging Containers	S	1.20	8,977	14%	13.23	-7	1.2	Jun 20
CVX	Chevron Corp.	Integrated Oil & Gas		1.01	166,608	15%	12.4	-15	1.9	Mar 20
DVN	Devon Energy Corp	Exploration and Prod		0.90	4,887	21%	14.89	-15	3.0	Mar 20
HAL	Halliburton Co	Oil Gas Equipment &		0.91	12,952	33%	21.3	-29	2.4	Jun 20
JNJ	Johnson & Johnson Inc	Drug Manufacturers -		0.89	411,473	10%	17.21	-4	0.7	Jun 20
PM	Philip Morris Internation	Cigarettes	L	0.79	119,983	28%	15.51	-5	0.8	Jun 20
GE	General Electric Co	Conglomerates	L	0.77	55,203	18%	15.8	-2	1.2	Mar 20
EBAY	Ebay Inc	Retail Marketing Com	L	0.72	48,004	8%	13.35	8	1.1	Jun 20
KGC	Kinross Gold Corp.	Gold	L	0.65	12,346	3%	16.51	15	1.4	Jun 20
NUE	Nucor Corp	Steel & Iron	L	0.64	13,185	16%	20.72	-20	1.4	Jun 20
MO	Altria Group Inc	Cigarettes	L	0.69	77,737	17%	10.34	3	0.7	Jun 20
VLO	Valero Energy Corp	Oil Gas Refining & M	L	0.57	21,480	18%	4.13	-45	1.9	Jun 20
OXY	Occidental Petroleum Corp	Integrated Oil & Gas	L	0.42	13,820	49%	6.87	24	1.9	Mar 20

Password for Full Listing >>