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	1.17	530	7,408	14	2.4	304.9	1.0
Consumer Staples	2.07	194	5,750	30	2.9	473.7	0.7
Energy	0.89	210	14,835	71	3.5	166.8	1.4
Financial Credit	0.74	31	2,196	71	5.8	15.4	0.9
Financial Services	1.11	99	2,991	30	9.1	277.9	1.0
Health Care	0.97	243	6,542	27	4.4	68852.3	1.0
Industrials	0.94	560	6,109	11	2.4	21831.1	1.1
Materials	1.04	218	2,667	12	3.6	125.3	1.2
Technology	1.11	486	12,757	26	4.8	124.4	1.1
Telecommunication	0.74	67	3,554	53	6.6	93.1	0.7
Utilities	1.06	70	1,443	21	3.9	638.6	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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