Rational Investing

Hennessy

	Long	Short
Total Market Capitalization of All Firms (in million)	1632445 mm	0 mm
Average Market Capitalization (in million)	65298 mm	0 mm
Average Market Cap Weighted Market to Model	0.98	0
Average Beta	1.21	0
Average Price To Revenue	2.05	0
Average Price To Free Cash Flow	67.76	0
Total Number of Firms	25	0

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
PPG	Ppg Industries Inc	Chemicals - Specialt	S	1.8	30,336	8%	18.59	3	1.20	Dec 19
PFE	Pfizer Inc	Drug Manufacturers -	S	1.5	225,233	12%	14.89	2	0.67	Sep 19
KO	Coca-cola Co	Beverages - Soft Dri	S	1.3	242,913	7%	20.82	16	0.50	Sep 19
LII	Lennox International Inc.	Air Conditioning and	S	1.4	9,555	7%	18.1	3	0.89	Sep 19
OIS	Oil States International	Equipment Leasing -	S	1.5	895	6%	10.77	10	2.16	Sep 19
CMC	Commercial Metals Co.	Steel & Iron	S	1.4	2,573	7%	5.33	4	1.64	Nov 19
GT	The Goodyear Tire & Rubbe	Tires	S	1.3	3,471	17%	12.15	2	1.64	Sep 19
JEC	Jacobs Engineering Group	Heavy Construction	S	1.2	12,416	8%	14.34	5	1.22	Sep 19
ATI	Allegheny Technologies In	Steel & Iron	S	1.1	2,353	14%	12.45	7	2.04	Sep 19
MAT	Mattel Inc	Toys/Games	S	1.0	4,933	14%	8.02	5	1.58	Sep 19
FLS	Flowserve Corp.	Diversified Machiner	S	1.0	6,621	8%	12.82	5	1.61	Sep 19
MTW	Manitowoc Co. Inc.	Farm Construction Ma	S	0.9	586	12%	13.75	12	2.01	Mar 19
MDR	Mcdermott International I	Oil Gas Equipment &	S	0.9	127	25%	6.04	47	2.67	Jun 19
CAG	Conagra Foods Inc	Processed Packaged G	S	0.9	16,195	22%	13.5	20	0.90	Nov 19
T	AT&T Inc.	Telecom Services	S	0.9	280,558	16%	13.04	12	0.59	Sep 19
GE	General Electric Co	Conglomerates	S	0.9	102,993	15%	26.11	-14	1.17	Sep 19
MO	Altria Group Inc	Cigarettes	S	0.8	95,454	11%	13.87	6	0.66	Sep 19
LLY	Eli Lilly And Co	Drug Manufacturers -	S	0.8	135,508	8%	16.69	3	0.44	Sep 19
NX	Quanex Building Products	General Building Mat	L	0.6	594	14%	8.99	0	1.19	Oct 19
PWR	Quanta Services Inc	General Contractors	L	0.7	5,864	13%	7.96	20	1.18	Sep 19
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.7	109,135	11%	15.54	11	0.75	Sep 19
GM	General Motors Corporatio	Auto Manufacturers -	L	0.6	50,495	19%	30.88	3	1.34	Sep 19
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.5	234,215	10%	13.28	15	0.58	Sep 19

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