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GMO

              Long        Short             
       Total Market Capitalization of All Firms (in million) 4569602 mm          151069 mm             
       Average Market Capitalization (in million) 152320 mm          75534 mm       
       Average Market Cap Weighted Market to Model 0.92          0.83       
       Average Beta 0.97          1.00       
       Average Price To Revenue 2.66          2.1       
       Average Price To Free Cash Flow 35.72          55.15       
       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 StoL1.580,5267%21.9241.32Apr 18
WMTWal-mart Stores IncDepartment StoresL1.3246,3226%34.0320.53Jan 18
HDHome Depot IncHome Improvement StoL1.2220,2618%18.4351.11Apr 18
DHRDanaher CorpDiversified ManufactL1.270,9486%21.91121.04Mar 18
TEVATeva Pharmaceutical IndusDrugs - GenericL1.122,62429%12.28-11.33Mar 18
INFYInfosys Technologies LtdTechnical System SofL1.141,8769%15.5250.66Mar 18
TSMTaiwan Semiconductor ManuSemiconductor - InteL1.1203,81413%10.0761.24Mar 18
FDXFedex CorpLogisticsS1.067,44210%37.3791.33Feb 18
KOCoca-cola CoBeverages - Soft DriL1.0180,8479%19.6600.73Mar 18
MCOMoodys CorpBusiness ServicesL1.033,2527%16.25181.20Mar 18
GSKGlaxosmithkline PlcDrug Manufacturers -L1.097,39817%14.6911.04Mar 18
PEPPepsico IncBeverages - Soft DriL1.0142,9977%17.3950.68Mar 18
TAT&T Inc.Telecom Services - DL1.0199,61114%17.8420.51Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,4887%16.0430.57Mar 18
QCOMQualcomm IncCommunication EquipmL1.088,5019%15.0561.45Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L0.9326,0249%15.44110.73Mar 18
UNHUnitedhealth Group IncHealth Care PlansL0.9242,25113%22100.76Mar 18
COPConocoPhillipsIndependent Oil & GaL0.979,67512%11.53211.15Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9333,5038%20.3860.92Mar 18
GEGeneral Electric CoConglomeratesL0.9126,66910%19.4331.04Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8231,5529%19.82191.13Mar 18
AZNAstraZeneca plcDrug Manufacturers -L0.846,85624%18.35-11.06Mar 18
MOAltria Group IncCigarettesL0.8107,25610%12.9630.69Mar 18
PFEPfizer IncDrug Manufacturers -L0.8212,20012%13.9940.88Mar 18
SBUXStarbucks CorpRestaurants - Fast FS0.783,6277%20.02120.66Mar 18
SKMSk Telecom Co. Ltd.Telecom Services - FL0.714,85531%6.9650.69Dec 17
MRKMerck & Co IncDrug Manufacturers -L0.7161,15810%13.970.78Mar 18
MSFTMicrosoft CorpApplication SoftwareL0.7757,5946%22.49191.03Mar 18
CAHCardinal Health IncDrugs WholesaleL0.616,59618%7.21121.07Mar 18
BBYBest Buy Co IncElectronics StoresL0.620,48012%14.07110.91Jan 18
HPQHewlett-packard CoComputer HardwareL0.636,59314%11.11101.54Jan 18
APCAnadarko Petroleum CorpIndependent Oil & GaL0.437,87522%11.46121.26Mar 18
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