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	1.15	567	7,756	14	2.3	372.2	1.0
Consumer Staples	0.94	203	6,029	30	2.8	235.6	0.7
Energy	1.11	221	5,324	24	3.1	98.3	1.4
Financial Credit	0.89	40	2,711	68	5.9	114.7	0.9
Financial Services	1.18	147	3,128	21	9.0	386.2	0.7
Health Care	1.04	258	7,345	28	4.8	67155.0	0.9
Industrials	1.01	605	6,556	11	2.4	21116.0	1.1
Materials	1.00	239	2,547	11	4.3	144.6	1.2
Technology	1.10	520	14,980	29	5.3	123.4	1.1
Telecommunication	0.82	79	3,433	43	6.1	132.3	0.6
Utilities	1.72	75	1,616	22	4.2	546.0	0.6

Note : All Ratios are Weighted by Market Cap.

All ratios are sector averages.

EV = Enterprise Value.

FCF = Free Cash Flow.

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