Rational Investing

Sector Valuations

Sector	Market To Model	Total Firms	Total Market Cap ($ bn)	Avg. Market Cap ($ bn)	EV to Revenue	Price to FCF	Beta
Consumer Discretionary	1.57	421	7,129	17	3.0	42.2	1.2
Consumer Staples	1.89	187	5,457	29	2.7	34.4	0.7
Energy	1.29	135	3,299	24	3.1	32.2	1.7
Financial Credit	1.06	39	2,009	52	6.0	27.1	1.1
Financial Services	0.98	164	3,482	21	8.4	37.2	1.1
Health Care	1.12	212	7,583	36	5.8	37.5	0.9
Industrials	1.24	487	5,246	11	2.5	38.2	1.1
Materials	1.21	205	2,586	13	5.6	27.2	1.3
Technology	1.65	422	16,343	39	6.9	47.0	1.1
Telecommunication	1.15	67	3,003	45	6.3	44.6	0.7
Utilities	1.36	83	1,551	19	5.2	48.2	0.7

Note : All Ratios are Weighted by Market Cap.

All ratios are sector averages.

EV = Enterprise Value.

FCF = Free Cash Flow.

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