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GMO

              Long        Short             
       Total Market Capitalization of All Firms (in million) 4774113 mm          136504 mm             
       Average Market Capitalization (in million) 159137 mm          68252 mm       
       Average Market Cap Weighted Market to Model 0.96          0.74       
       Average Beta 0.96          1.01       
       Average Price To Revenue 2.73          1.85       
       Average Price To Free Cash Flow 35.95          27.55       
       Total Number of Firms 30          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
LOWLowes Cos IncHome Improvement StoL1.483,8336%22.5741.28Apr 18
TSMTaiwan Semiconductor ManuSemiconductor - InteL1.3211,23015%14.7951.24Mar 18
HDHome Depot IncHome Improvement StoL1.3238,6507%19.5951.14Apr 18
MCOMoodys CorpBusiness ServicesL1.235,42813%17.37181.16Mar 18
KOCoca-cola CoBeverages - Soft DriL1.2193,1306%24.24-10.75Mar 18
PEPPepsico IncBeverages - Soft DriL1.1165,3786%20.0740.70Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
GSKGlaxosmithkline PlcDrug Manufacturers -L1.0102,33511%16.0531.09Mar 18
INFYInfosys Technologies LtdTechnical System SofL1.045,7397%18.1650.66Jun 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.04110.74Mar 18
WMTWal-mart Stores IncDepartment StoresL1.0263,0507%35.0540.52Apr 18
FDXFedex CorpLogisticsS0.962,99912%22.0591.36May 18
TAT&T Inc.Telecom Services - DL0.9190,95414%35.2320.50Mar 18
DHRDanaher CorpDiversified ManufactL0.970,3647%18.9381.04Mar 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
MSFTMicrosoft CorpApplication SoftwareL0.9818,5198%23.55191.03Mar 18
MRKMerck & Co IncDrug Manufacturers -L0.9170,5138%15.4770.78Mar 18
BBYBest Buy Co IncElectronics StoresL0.822,77111%34.8190.85Apr 18
APCAnadarko Petroleum CorpIndependent Oil & GaL0.839,75811%11.86121.25Mar 18
AZNAstraZeneca plcDrug Manufacturers -L0.847,02020%14.51-11.05Mar 18
QCOMQualcomm IncCommunication EquipmL0.886,50818%14.5161.46Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
PFEPfizer IncDrug Manufacturers -L0.8222,01311%14.7140.91Mar 18
MOAltria Group IncCigarettesL0.7111,1329%13.3330.69Mar 18
TEVATeva Pharmaceutical IndusDrugs - GenericL0.723,38913%13.04-21.44Mar 18
UNHUnitedhealth Group IncHealth Care PlansL0.7249,91510%21.93140.71Jun 18
CAHCardinal Health IncDrugs WholesaleL0.615,44417%7.4181.01Mar 18
SKMSk Telecom Co. Ltd.Telecom Services - FL0.614,91247%9.7510.66Mar 18
SBUXStarbucks CorpRestaurants - Fast FS0.673,50511%15.5120.66Mar 18
CVXChevron Corp.Integrated Oil & GasL0.7231,70410%11.85181.08Mar 18
GEGeneral Electric CoConglomeratesL0.6113,59513%15.3641.01Mar 18
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