Rational Investing

Hennessy

	Long	Short
Total Market Capitalization of All Firms (in million)	1506299 mm	0 mm
Average Market Capitalization (in million)	60252 mm	0 mm
Average Market Cap Weighted Market to Model	0.93	0
Average Beta	1.13	0
Average Price To Revenue	1.96	0
Average Price To Free Cash Flow	308.98	0
Total Number of Firms	25	0

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
MAT	Mattel Inc	Toys/Games	L	2.0	5,656	8%	30	-1	1.02	Jun 18
GE	General Electric Co	Conglomerates	L	1.3	109,958	15%	24.06	2	0.98	Jun 18
USG	Usg Corp	General Building Mat	L	1.4	6,202	7%	31.56	10	0.96	Jun 18
GT	The Goodyear Tire & Rubbe	Tyres and rubber pro	L	1.2	6,034	22%	10.44	3	1.67	Jun 18
ESRX	Express Scripts Inc	Specialized Health S	L	1.1	55,004	12%	14	1	0.96	Jun 18
PPG	Ppg Industries Inc	Chemicals - Specialt	L	1.0	28,978	8%	16.78	8	1.46	Jun 18
LLY	Eli Lilly And Co	Drug Manufacturers -	L	1.0	111,521	7%	17.65	7	0.56	Jun 18
LII	Lennox International Inc.	Electrical Component	L	1.0	9,444	8%	16.78	8	1.12	Jun 18
OIS	Oil States International	Equipment Leasing -	L	1.0	1,788	6%	30	48	1.55	Jun 18
ATI	Allegheny Technologies In	Steel & Iron	L	1.0	3,960	7%	17.41	14	2.36	Jun 18
PWR	Quanta Services Inc	General Contractors	L	0.9	5,405	12%	10.53	15	0.90	Jun 18
CMC	Commercial Metals Co.	Steel & Iron	L	0.9	2,469	18%	29.15	-1	1.27	May 18
FLS	Flowserve Corp.	Diversified Machiner	L	0.9	7,209	8%	22.7	10	1.43	Jun 18
PFE	Pfizer Inc	Drug Manufacturers -	L	0.9	255,793	8%	17.94	6	0.96	Jun 18
MO	Altria Group Inc	Cigarettes	L	0.9	120,386	9%	14.28	0	0.71	Jun 18
KO	Coca-cola Co	Beverages - Soft Dri	L	0.9	197,566	7%	20.36	3	0.78	Jun 18
CAG	Conagra Foods Inc	Processed Packaged G	L	0.9	14,970	8%	17.63	3	0.50	May 18
NX	Quanex Building Products	General Building Mat	L	0.8	662	9%	13.93	5	0.66	Jul 18
T	AT&T Inc.	Telecom Services - D	L	0.9	206,426	7%	26.95	2	0.50	Jun 18
MRK	Merck & Co Inc	Drug Manufacturers -	L	0.9	192,059	7%	15.3	5	0.82	Jun 18
MTW	Manitowoc Co. Inc.	Heavy Construction	L	0.6	823	11%	5.08	29	1.50	Jun 18
GM	General Motors Corporatio	Auto Manufacturers -	L	0.7	51,035	23%	30	3	1.52	Jun 18
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.7	100,531	9%	20.95	11	1.01	Jun 18
MDR	Mcdermott International I	Oil Gas Equipment &	L	0.6	3,272	29%	30	68	1.61	Jun 18
JEC	Jacobs Engineering Group	Heavy Construction	L	0.5	9,144	15%	11.89	49	1.46	Jun 18

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