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GMO

              Long        Short             
       Total Market Capitalization of All Firms (in million) 4604345 mm          145432 mm             
       Average Market Capitalization (in million) 153478 mm          72716 mm       
       Average Market Cap Weighted Market to Model 1.04          0.86       
       Average Beta 0.95          0.98       
       Average Price To Revenue 2.92          2.2       
       Average Price To Free Cash Flow 22.85          78.55       
       Total Number of Firms 30          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.5127,6216%31.2820.96Dec 17
HDHome Depot IncHome Improvement StoL1.4220,0966%18.9381.10Oct 17
CVXChevron Corp.Integrated Oil & GasL1.3210,3098%30131.14Sep 17
MRKMerck & Co IncDrug Manufacturers -L1.3149,94910%19.33-10.75Sep 17
WMTWal-mart Stores IncDepartment StoresL1.2281,1239%22.5320.51Oct 17
MCOMoodys CorpBusiness ServicesL1.232,1257%19.45171.24Sep 17
PEPPepsico IncBeverages - Soft DriL1.1156,0699%18.6130.70Sep 17
MOAltria Group IncCigarettesL1.1123,76010%16.910.67Dec 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1351,2546%19.9360.80Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1320,9617%22.2470.82Sep 17
GSKGlaxosmithkline PlcDrug Manufacturers -L1.191,23911%39.9551.09Sep 17
TAT&T Inc.Telecom Services - DL1.1225,76714%19.06-20.51Sep 17
INFYInfosys Technologies LtdTechnical System SofL1.140,3229%15.6970.66Sep 17
UNHUnitedhealth Group IncHealth Care PlansL1.0224,16212%19.5290.74Dec 17
LOWLowes Cos IncHome Improvement StoL1.079,6606%16.39101.16Oct 17
COPConocoPhillipsIndependent Oil & GaL1.066,7398%25.93101.21Sep 17
DHRDanaher CorpDiversified ManufactL1.067,2808%19.0641.06Dec 17
TEVATeva Pharmaceutical IndusDrugs - GenericL0.920,38028%15.15-110.67Dec 17
SBUXStarbucks CorpRestaurants - Fast FS0.980,8116%18.6170.67Dec 17
TSMTaiwan Semiconductor ManuSemiconductor - InteL0.9226,84012%11.8770.85Dec 17
PFEPfizer IncDrug Manufacturers -L0.9214,16212%17.4610.93Sep 17
PGProcter & Gamble CoPersonal ProductsL0.9207,4157%16.2340.56Dec 17
KOCoca-cola CoBeverages - Soft DriL0.9187,6287%23.49-100.70Sep 17
CAHCardinal Health IncDrugs WholesaleL0.921,78611%30100.97Dec 17
APCAnadarko Petroleum CorpIndependent Oil & GaL0.933,20212%31.96171.42Sep 17
BBYBest Buy Co IncElectronics StoresL0.821,51811%16.9631.34Oct 17
FDXFedex CorpLogisticsS0.864,6219%14.89101.30Nov 17
QCOMQualcomm IncCommunication EquipmL0.794,44911%16.6251.33Dec 17
SKMSk Telecom Co. Ltd.Telecom Services - FL0.716,09614%13.6440.69Sep 17
HPQHewlett-packard CoComputer HardwareL0.635,72515%12.3551.69Oct 17
AZNAstraZeneca plcDrug Manufacturers -L0.642,55521%11.231.08Dec 17
MSFTMicrosoft CorpApplication SoftwareL0.7714,1546%19.31181.06Sep 17
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