Rational Investing

Hennessy

	Long	Short
Total Market Capitalization of All Firms (in million)	1562749 mm	0 mm
Average Market Capitalization (in million)	62510 mm	0 mm
Average Market Cap Weighted Market to Model	1.10	0
Average Beta	1.21	0
Average Price To Revenue	1.96	0
Average Price To Free Cash Flow	36.21	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
PFE	Pfizer Inc	Drug Manufacturers -	L	1.9	213,056	10%	15.08	0	0.66	Sep 19
LLY	Eli Lilly And Co	Drug Manufacturers -	L	1.7	116,733	9%	15.79	-4	0.32	Sep 19
CAG	Conagra Foods Inc	Processed Packaged G	L	1.7	14,237	6%	20.09	9	0.85	Aug 19
OIS	Oil States International	Equipment Leasing -	L	1.9	1,055	5%	18.57	8	2.20	Sep 19
LII	Lennox International Inc.	Air Conditioning and	L	1.6	10,220	6%	23.68	2	0.88	Sep 19
JEC	Jacobs Engineering Group	Heavy Construction	L	1.4	11,727	25%	12.82	5	1.29	Sep 19
GT	The Goodyear Tire & Rubbe	Tires	L	1.3	3,740	17%	12.16	2	1.64	Sep 19
PPG	Ppg Industries Inc	Chemicals - Specialt	L	1.2	31,397	8%	18.24	5	1.20	Sep 19
KO	Coca-cola Co	Beverages - Soft Dri	L	1.1	230,669	7%	24.96	14	0.50	Sep 19
CMC	Commercial Metals Co.	Steel & Iron	L	1.2	2,645	17%	12.49	29	1.68	Aug 19
NX	Quanex Building Products	General Building Mat	L	1.0	650	9%	13.52	1	1.21	Apr 19
ATI	Allegheny Technologies In	Steel & Iron	L	1.0	2,991	8%	17.12	1	2.15	Sep 19
MDR	Mcdermott International I	Oil Gas Equipment &	L	1.0	144	22%	6.06	47	2.67	Jun 19
FLS	Flowserve Corp.	Diversified Machiner	L	1.0	6,275	8%	15.65	4	1.64	Sep 19
MTW	Manitowoc Co. Inc.	Farm Construction Ma	L	0.9	573	12%	13.58	12	2.01	Mar 19
GE	General Electric Co	Conglomerates	L	0.9	95,842	16%	33.04	-14	1.14	Sep 19
T	AT&T Inc.	Telecom Services	L	0.9	278,072	16%	13	12	0.61	Sep 19
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.9	100,237	8%	15.77	12	0.68	Sep 19
MO	Altria Group Inc	Cigarettes	L	0.9	94,538	10%	13.76	6	0.66	Sep 19
PWR	Quanta Services Inc	General Contractors	L	0.7	5,754	14%	7.3	20	1.21	Sep 19
MAT	Mattel Inc	Toys/Games	L	0.6	4,169	17%	9.91	4	1.57	Sep 19
GM	General Motors Corporatio	Auto Manufacturers -	L	0.6	50,183	17%	28.82	3	1.36	Sep 19
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.6	228,422	9%	14.28	15	0.53	Sep 19

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