Le Z-Score d'Altman, formule anti-crise?

Le Z-score d’ Edward Altman est un modèle de prévision de faillites à partir de ratio pondérés. La mesure prend en compte la liquidité, la solvabilité, la rentabilité, l’activité et la croissance

Ce modèle en échantillonnant des sociétés en faillite, a un score de réussite de 95% un an avant la faillite.

· Z score =1,2.X1 + 1,4.X2 + 3,3.X3 + 0,6.X4 + X5
· X1 = Capital Circulant/Total des Actifs,
· X2 = Profits Retenus/Total des Actifs,
· X3=Profits avant frais financiers et impôts/Total des Actifs, X4=Capitalisation Boursière/Valeur Comptable des Passifs,
· X5 = Ventes/Total des Actifs.

Un score inférieur à 1.10 indique que la faillite est probable dans un délai de 1 à 2 ans.

Un score Supérieur à 2.6 est un indicateur de bonne santé.

L’utilisation du Z-score,en période de crise permet d’amélioré les performances en éliminant les entreprises avec des fondamentaux médiocres; le risque de faillite est amplifié par la crise. 

Bourse US: Faible P/E, P/B et P/CF

Les sociétés faiblement valorisées que se soit au niveau du PER, du P/B ou du PCF ont un rendement supérieur.

En cas de bonne surprise, meilleur bénéfice que prévu, elles sur réagissent car on en attendait rien.
Cette sélection est inspirée par la lecture de "Contrarian Investment Strategies in the Next Generation" Par David Dreman.
Sélection: P/E <=15,  P/B<=2, P/CF <=12, distribue un dividende d’au moins de 2% et meilleur bénéfice que prévu.

Symbol	P/E	Return On Average Equity [%]	Price to Book	Price to Cash Flow	Dividend Yield [%]	Quarter EPS % surprise	Annual EPS % surprise	Company Name
AYR	9.02	8.93	0.6	2.32	4.26	89.12	15.76	AIRCASTLE LTD.
HLND	6.73	13.05	0.77	1.7	17.82	137.29	2.8	HILAND PARTNERS LP
FLY	3.81	12.69	0.68	2.33	7.27	17.75	4.5	BABCOCK & BROWN AIR LTD
UMC	7.74	7.55	0.88	4.12	7.63	212.5	38.54	UNITED MICRO
DEER	2.75	24.19	0.59	2.56	6.14	8.33	2.61	DEER CONSUMER PRODUCTS INC
CXS	6.01	18.14	0.86	7.35	10.87	68.92	24.34	CREXUS INVESTMENT CORP
LINC	6.46	7.61	0.65	3.44	11.97	13.13	3.07	LINCOLN EDUCATIONAL SERVICES CORP
UTR	8.03	7.19	0.71	3.22	3.64	28.57	8.3	UNITRIN
BP	6.28	24.89	1.19	3.57	4	51.85	13.88	BP P.L.C.
SUP	7.41	15.37	1.09	5.3	3.47	114.96	20.08	SUPERIOR INDS
PGF	9.39	7.43	1.09	4.95	7.35	72.74	12.61	PENGROWTH ENERGY CORP
VLCCF	5.87	9.64	0.79	5.41	16.89	10.39	2.77	KNIGHTSBR TANK
NAFC	9.37	9.16	0.78	4.43	2.78	19.02	17.35	NASH FINCH COMPANY
HMN	7.5	7.17	0.65	7.32	2.58	37.14	20	HORACE MANN
BPO	6.38	18.58	1	5.06	3.1	138.19	1.81	BROOKFIELD PROP
PRU	8.14	10.29	0.75	2.4	2.43	12.2	3.11	PRUDENTIAL FINANCIAL
HCBK	6.6	-14.62	0.77	4.79	5.86	1.06	1.32	HUDSON CITY BANCORP INC.
CTB	3.84	48.82	1.66	2.45	2.72	32.71	12.16	COOPER TIRE & RUBBER COMPANY
PL	7.17	8.98	0.54	7.19	2.2	23.49	5.31	PROTECTIVE LIFE
HCII	9.08	16.57	1.18	8.09	4.36	100	40.31	HOMEOWNER
MET	6.01	12.35	0.63	4.74	2.12	5.01	2.15	METLIFE INC
RBCAA	5.35	21.61	0.94	4.68	2.57	11.84	1.24	REPUBLIC BANCP
DECC	9.86	-0.21	1.06	5.67	4.33	4.76	31.08	D&E COMM
DK	5.76	28.87	1.39	3.83	2.11	57.13	1.86	DELEK US HLDG INC
EVBN	9.6	9.26	0.86	7.47	2.8	37.5	7.19	EVANS BANCORP
SYA	7.85	7.24	0.43	6.17	2.02	10.79	2.03	SYMETRA FINANCIAL CORPORATION
HBNC	9.4	12.71	0.94	6.3	2.25	46.25	3.76	HORIZON BANCORP
BLX	9.61	11.43	1.05	9.3	3.95	57.8	8.04	BANCO LATINOAMER
AYE	9.91	12.56	1.24	5.82	2.38	50.74	14.53	ALLEGHENY ENERGY INC.
ETR	8.7	15.43	1.29	4.75	5.06	3.5	1.91	ENTERGY  CORP.
HSC	8.03	-0.72	1.46	5.68	3.85	17.07	4.2	HARSCO
NOC	8.34	17.55	1.52	6.05	3.11	24.62	6.2	NORTHROP GRUMMAN
MGA	9.64	12.57	1.31	6.31	2.18	43.49	10.85	MAGNA INTERNATIONAL INC.
PPL	8.81	15.62	1.45	5.78	5.3	12.81	3.02	PPL CORPORATION
TAP	10.68	8.73	0.97	8.37	3	41.46	7.12	MOLSON COORS BREWING COMPANY
CMO	7.6	14.24	1.06	8.58	13.22	4.42	1.46	CAPSTEAD MORTGAGE CORPORATION
EBF	8.98	10.81	1.11	8.18	4.01	3.85	6.17	ENNIS BUSINESS
ARCC	9.72	10.31	1.05	11.1	8.78	23.43	5.25	ARES CAPITAL CORP
COP	10.13	18.59	1.44	4.54	3.62	14.62	3.2	CONOCOPHILLIPS
CNP	10.87	20.75	1.97	5.03	4.05	36.36	12.05	CENTERPOINT ENERGY INC.
NHC	11.54	13.32	1.42	7.47	2.62	57.14	20.44	NATIONAL HEALTHCARE CORPORATION
TCAP	6.69	22.06	1.32	9.31	9.11	6.94	1.7	TRIANGLE

Bourse US: RRR50

RRR50x

Ticker	Price	PER	P/FCF	P/B	EpsGrwthP5y	ROI	PEG	PEG Y+1	EPSgrwthNY	EpsGrwthN5Y	TotDbtEq	Company
HFC	29.75	4.85	8.71	1.20	0.24	0.24	0.22	0.34	-0.27	0.22	0.23	HollyFrontier Corporation
KS	17.89	6.85	8.86	1.52	1.19	0.15	0.27	0.36	0.13	0.25	0.63	KapStone Paper and Packaging Corporation
BRKS	11.77	7.09	12.38	1.52	0.45	0.21	0.39	0.65	0.38	0.18	0.00	Brooks Automation Inc.
TRW	43.78	4.96	9.87	1.84	0.38	0.20	1.38	1.81	0.12	0.03	0.52	TRW Automotive Holdings Corp.
DV	32.26	9.60	11.18	1.59	0.50	0.16	1.92	1.87	-0.03	0.05	0.00	DeVry, Inc.
CF	186.67	8.46	6.94	2.69	1.05	0.22	0.69	0.76	-0.14	0.12	0.36	CF Industries Holdings, Inc.
VECO	27.73	6.12	19.52	1.22	0.57	0.24	2.28	5.07	0.87	0.02	0.00	Veeco Instruments Inc.
HS	55.00	13.72	5.04	2.22	0.70	0.15	1.04	0.95	0.04	0.13	0.20	HealthSpring Inc.
KBR	34.38	10.88	9.50	2.04	0.52	0.16	0.85	0.86	0.17	0.12	0.04	KBR, Inc.
EBIX	21.10	12.13	11.23	2.41	0.52	0.22	0.61	0.56	0.18	0.20	0.15	Ebix Inc.
BPI	21.30	7.08	5.97	3.12	0.45	0.54	0.39	0.41	0.08	0.18	0.00	Bridgepoint Education, Inc.
SWC	11.50	8.78	11.24	1.57	0.75	0.13	2.83	3.47	0.46	0.03	0.23	Stillwater Mining Co.
AVT	35.29	8.02	9.04	1.33	0.25	0.13	1.71	1.68	0.08	0.04	0.51	Avnet Inc.
DAR	16.35	11.12	10.64	2.08	0.84	0.13	3.71	3.22	0.25	0.03	0.30	Darling International Inc.
GTAT	7.53	6.17	6.20	3.67	0.51	0.38	0.56	0.43	0.05	0.11	0.00	GT Advanced Technologies Inc.
KLIC	12.27	7.53	4.46	1.88	0.13	0.24	0.56	0.55	0.48	0.13	0.22	Kulicke & Soffa Industries Inc.
DDS	63.40	7.28	8.36	1.53	0.22	0.13	1.32	2.20	-0.04	0.05	0.44	Dillard's Inc.
ENTR	5.00	16.67	8.41	1.47	0.57	0.09	0.92	0.47	0.15	0.18	0.00	Entropic Communications, Inc.
JCOM	25.80	10.66	9.21	2.18	0.18	0.21	1.31	1.20	0.04	0.08	0.00	j2 Global, Inc.
LZB	14.26	9.70	12.48	1.72	0.24	0.15	2.43	3.79	0.44	0.04	0.07	La-Z-Boy Inc.
TECD	53.42	11.41	4.79	1.11	0.25	0.09	1.23	0.92	0.09	0.09	0.05	Tech Data Corp.
CVG	13.33	4.97	14.29	1.09	0.17	0.18	0.61	1.78	0.19	0.08	0.09	Convergys Corporation
CPLA	34.32	10.12	9.21	2.93	0.26	0.25	0.73	0.72	0.10	0.13	0.00	Capella Education Co.
DLB	38.06	14.31	10.93	2.40	0.27	0.17	1.10	1.13	3.9e-03	0.13	0.00	Dolby Laboratories, Inc.
SNX	36.98	8.60	6.95	1.11	0.20	0.11	0.86	0.81	0.09	0.10	0.25	SYNNEX Corp.
HUM	90.00	10.65	8.72	1.83	0.23	0.12	1.10	1.04	0.11	0.09	0.24	Humana Inc.
F	11.41	2.28	7.93	2.90	0.26	0.18	0.46	1.35	0.17	0.04	6.62	Ford Motor Co.
CJES	16.38	5.30	27.47	2.15	1.01	0.51	0.27	0.20	0.03	0.20	0.00	C&J Energy Services, Inc.
MGM	13.52	2.44	17.68	1.09	0.20	0.16	0.18		0.64	0.13	2.21	MGM Resorts International
NX	17.30	5.79	4.00	1.48	0.18	0.11	0.39	1.60	1.57	0.15	0.13	Quanex Building Products Corporation
ENTG	8.54	10.41	10.43	1.87	0.14	0.19	0.99	1.03	0.16	0.10	0.00	Entegris, Inc.
GME	22.38	9.21	6.52	1.01	0.19	0.10	0.96	0.67	0.08	0.09	0.00	GameStop Corp.
SYNA	32.42	19.30	11.14	2.93	0.49	0.15	1.54	0.93	0.16	0.12	0.01	Synaptics Inc.
ACOM	23.94	18.42	8.71	3.30	0.43	0.17	1.12	0.78	0.28	0.16	0.03	Ancestry.com Inc.
UTHR	42.09	11.79	10.54	2.35	0.19	0.18	0.45	0.33	0.17	0.26	0.28	United Therapeutics Corporation
SHS	43.23	9.12	6.50	4.30	0.33	0.34	0.65			0.14	0.41	Sauer-Danfoss Inc.
IRBT	24.52	17.03	15.71	2.75	0.59	0.18	1.14	1.28	0.34	0.14	0.00	iRobot Corporation
MDCO	19.74	8.40	12.17	2.10	0.13	0.27	0.84	1.70	0.13	0.10	0.00	Medicines Co.
MANT	31.53	8.69	7.95	1.07	0.17	0.10	1.22	1.29	-0.02	0.07	0.18	ManTech International Corporation
ANDE	49.97	9.84	5.33	1.76	0.18	0.10	0.73	0.77	0.06	0.13	0.65	The Andersons, Inc.
LFUS	60.07	15.48	14.64	2.58	0.30	0.16	1.55	1.37	0.14	0.10	0.17	Littelfuse Inc.
BZ	7.49	10.55	5.23	0.95	0.36	0.04	0.53	0.38	0.19	0.20	1.01	Boise Inc.
LXU	38.01	10.59	18.79	2.89	0.35	0.23	1.06	0.81	0.28	0.10	0.29	LSB Industries Inc.
BKI	32.86	17.11	12.86	2.23	1.25	0.10	2.14	1.25	0.13	0.08	0.15	Buckeye Technologies Inc.
SNPS	29.61	19.23	12.86	1.96	0.53	0.09	2.26	1.58	0.08	0.08	0.00	Synopsys Inc.
PMCS	6.98	19.39	11.40	1.45	0.40	0.07	1.94	1.14	0.24	0.10	0.06	PMC-Sierra Inc.
APEI	35.05	15.72	13.87	4.67	0.61	0.33	0.76	0.61	0.18	0.20	0.00	American Public Education, Inc.
ESI	59.63	5.37	4.13	9.23	0.32	0.87	0.89	1.32	-0.05	0.06	0.89	ITT Educational Services Inc.
CA	26.56	14.59	12.67	2.23	0.42	0.10	1.51	1.10	0.11	0.09	0.23	CA Technologies
DSW	56.19	16.01	18.44	3.09	0.25	0.31	1.28	1.20	0.12	0.12	0.00	DSW Inc.

Sélection Euronext Formule Magique & Piotroski

Valeurs Euronext sélectionnées avec la formule Magique de Greenblatt et filtrées au moyen du F-score de Piotroski.

Symb	Piotroski F-Score	PBV	PCF	Return on Average Assets	MF Earnings Yield	MF Return on Capital	Raison Sociale
MDL:PAR	7.5	0.93	7.3	2.86%	33.29%	352.64%	Modelabs Group SA, MDL
VAC:PAR	7.5	1.31	3.87	8.40%	92.94%	108.30%	Pierre et Vacances SA, VAC
MON:PAR	8	0.43	1.55	4.32%	21.44%	190.97%	Montupet SA, MON
ITE:PAR	8	0.87	8.22	4.12%	70.65%	50.00%	Itesoft SA, ITE
MACIN:AEX	8	1.47	8.45	3.28%	39.78%	50.00%	Macintosh Retail Group NV, MACIN
BND:PAR	9	1.4	4.01	3.76%	14.71%	60.88%	Business & Decision SA, BND
IEC:PAR	8	1.38	5.44	3.91%	23.92%	32.59%	IEC Professionnel Media SA, IEC
TWEKA:AEX	8.5	0.47	2.19	1.84%	11.83%	109.95%	TKH Group NV, TWEKA
VIV:PAR	8	1.32	7.89	7.57%	11.86%	77.73%	Vivendi SA, VIV
ZTS:BRU	7	0.57	2.5	4.10%	12.72%	51.51%	Zetes Industries SA, ZTS
SGO:PAR	7	1.24	9.5	3.56%	14.07%	45.93%	Compagnie de Saint Gobain SA, SGO
ALMIL:PAR	8.5	0.88	7.43	1.51%	31.30%	25.45%	1000mercis SA, ALMIL
VETO:PAR	7.5	1.32	7.89	7.57%	10.64%	74.86%	Vetoquinol SA, VETO
ASM:AEX	7.5	0.9	26.2	2.94%	12.85%	35.08%	ASM International NV, ASM
MPNG:PAR	8.5	0.43	1.55	4.32%	21.25%	15.87%	Maurel & Prom Nigeria SA, MPNG
NYR:BRU	7.5	1.54	12.5	4.76%	8.49%	54.63%	Nyrstar, NYR
NTG:PAR	8	1.54	12.5	4.76%	11.99%	29.05%	Netgem SA, NTG
CRI:PAR	7.5	0.31	2.17	2.36%	14.56%	12.47%	Chargeurs SA, CRI
ALP:PAR	7.5	0.51	4.19	4.47%	13.72%	12.75%	Adlpartner SA, ALP
GBB:PAR	7.5	0.65	2.37	12.91%	8.76%	29.82%	Bourbon SA, GBB
LEY:PAR	7.5	0.48	1.68	5.81%	9.95%	22.56%	Faiveley Transport SA, LEY
VIRP:PAR	7.5	1.32	7.89	7.57%	6.83%	42.48%	Virbac SA, VIRP
DEC:PAR	7	0.74	6.71	3.78%	6.64%	39.22%	JCDecaux SA, DEC
VOW3:GER	7	0.57	2.5	4.10%	5.83%	38.60%	Volkswagen AG, VOW3
VCT:PAR	7.5	1.31	3.87	8.40%	7.96%	21.03%	Vicat SA, VCT
ETL:PAR	8	1.23	4.28	6.41%	7.82%	20.28%	Eutelsat Communications SA, ETL
ICT:AEX	7.5	0.6	4.74	15.83%	9.49%	10.99%	Ict Automatisering NV, ICT
VK:PAR	8.5	1.32	7.89	7.57%	6.17%	21.15%	Vallourec SA, VK
HAL:AEX	8.5	1.58	7.97	9.00%	6.78%	19.33%	Hal Trust, HAL
CS:PAR	8.5	0.31	2.17	2.36%	4.72%	24.70%	Axa SA, CS
JEN:BRU	7.5	1.03	7.56	3.01%	10.83%	4.94%	Jensen Group NV, JEN
MLZAM:PAR	7	0.6	1.08	1.90%	0.00%	14.50%	ZCCM Investments Holdings PLC, MLZAM
ABLX:BRU	8	#N/A	#N/A	#N/A	5.43%	4.71%	Ablynx NV, ABLX
MRN:PAR	8	1.04	7.31	6.08%	3.00%	4.13%	Mersen SA, MRN
TRAN:BRU	7.5	1.1	4.01	3.11%	1.66%	1.51%	Transics International NV, TRAN

Portefeuille 'Value' Euronext

Portefeuille de valeurs "Value" cotées sur Euronext, que  j’ai débuté  le 7 juillet 2011.
Chaque mois j'ajoute +- 2 actions.
Les actions ne pourront pas rester dans le portefeuille plus de 2/3 ans, elles pourront sortir beaucoup plus tôt.
Dernières entrée: MPNG et MGIC

Symbol	Market Cap	PER	Shares	Cost basis	Mkt value	Gain	Gain %	Overall Return	Nom
AALB	1.60B	12.15	70	1043	1038.1	-4.9	-0.47%	-0.47%	Aalberts Industries N.V.
ACCEL	333.30M	7.74	60	1011	948	-63	-6.23%	-6.23%	Accell Group N.V.
ACOMO	297.10M	11.15	120	1152	1533.6	381.6	33.12%	33.12%	Amsterdam Commodities...
ADI	112.45M	11.06	0	0	0	0	0.00%	2.97%	Audika
ALP	56.19M	6.15	100	1070	1360	290	27.10%	27.10%	ADLPartner SA
BAR	681.71M	9.59	25	1000	1418.3	418.25	41.83%	41.83%	Barco NV
BESI	211.02M	8.08	200	1034	1150	116	11.22%	11.22%	BE Semicond. Industries...
CFEB	562.84M	9.53	25	1025	1074.8	49.75	4.85%	4.85%	Compagnie d'Entreprises...
ELI	1.98B	14.42	37	1009.4	1215.1	205.64	20.37%	16.43%	Elia System Operator...
ESI	86.73M	14.61	90	1139.4	1434.6	295.2	25.91%	25.91%	ESI Group SA
EVS	511.59M	16.33	30	1173	1141.8	-31.2	-2.66%	-2.66%	EVS Broadcast Equipment...
MGIC	102.66M	4.46	30	1188	1151.7	-36.3	-3.06%	-3.06%	MGI Coutier
MPNG	246.82M	13.08	500	1010	1070	60	5.94%	5.94%	Maurel & Prom Nigeria SA
NTG	85.72M	9.28	0	0	0	0	0.00%	21.85%	Netgem SA
POM	1.01B	6.36	56	1016.4	1176	159.6	15.70%	15.70%	Compagnie Plastic...
RCF	1.14B	12.59	48	1017.6	991.2	-26.4	-2.59%	-2.59%	Teleperformance SA
SCDV	76.41M	8.03	33	1138.5	1056	-82.5	-7.25%	-7.25%	Securidev SA
SFT	15.94M	16.66	250	1040	1500	460	44.23%	44.23%	Soft Computing SA
SGO	16.05B	12.61	30	1060.2	915.3	-144.9	-13.67%	-13.67%	Compagnie de Saint...
SIPH	359.82M	5.3	14	1066.1	995.4	-70.7	-6.63%	-6.63%	SIPH SA
SPI	121.06M	1.05	48	1007.5	954.72	-52.8	-5.24%	-5.24%	Spir Communication SA
VWA			11	1177	1252.2	75.24	6.39%	6.39%	VOLKSWAGEN
	Caisse				995.48
	Total			21378	24372	1998.6	9.35%	9.70%

Bourse US: Formule Magique et Piotroski

Actions sélectionnée avec la Formule Magique de Greenblatt et ayant un F-Score de Piotroski supérieur ou égal à 7.

Ticker	Market Cap	Earnings Yield	ROIC	Yahoo Yield	Piotroski F-Score	Zacks Rank	Company name
PDLI	897	26%	1516832%	9.4%	7	3	PDL BioPharma, In
GNI	144	17%	968%	15.6%	8	N/A	Great Northern Ir
APOL	4,413	23%	175%	0.0%	7	3	Apollo Group, Inc
FRX	9,198	20%	176%	0.0%	7	3	Forest Laboratori
EGY	540	31%	126%	0.0%	7	N/A	Vaalco Energy Inc
JCOM	1,257	13%	1032%	2.3%	7	3	j2 Global, Inc.
MGLN	1,320	19%	165%	0.0%	7	3	Magellan Health S
GME	2,941	25%	114%	0.7%	7	2	Gamestop Corporat
UEPS	405	23%	120%	0.0%	7	4	Net 1 UEPS Techno
CJES	913	30%	85%	0.0%	9	3	C&J Energy Servic
WSTG	68	17%	163%	5.5%	8	N/A	Wayside Technolog
ATVI	14,384	12%	838%	1.4%	8	3	Activision Blizza
SOHU	1,974	16%	142%	0.0%	7	5	Sohu.com Inc.
TNH	4,667	11%	657%	6.8%	9	N/A	Terra Nitrogen Co
MSFT	261,876	12%	338%	2.3%	7	3	Microsoft Corpora
NATR	244	18%	117%	0.0%	7	N/A	Nature's Sunshine
WNR	1,839	34%	58%	0.2%	8	2	Western Refining
DLB	4,122	13%	210%	0.0%	7	2	Dolby Laboratorie
RTN	17,823	15%	148%	3.4%	7	3	Raytheon Company
NOC	15,524	18%	108%	3.3%	8	4	Northrop Grumman
CSCO	109,658	12%	262%	1.3%	7	2	Cisco Systems, In
USNA	549	15%	127%	0.0%	8	4	USANA Health Scie
LO	17,746	10%	722%	4.0%	7	2	Lorillard, Inc Co
CA	12,783	10%	375%	1.5%	8	4	CA Inc.
ORCL	145,074	10%	469%	0.8%	7	3	Oracle Corporatio
LRAD	49	16%	111%	0.0%	8	N/A	LRAD Corporation
CF	12,251	19%	68%	0.7%	9	3	CF Industries Hol
WCRX	4,049	10%	361%	0.0%	8	3	Warner Chilcott p
CSGS	513	16%	84%	0.0%	9	4	CSG Systems Inter
VPHM	2,150	11%	257%	0.0%	7	3	ViroPharma Incorp
CHE	1,209	11%	190%	1.0%	7	3	Chemed Corp
MHP	13,568	9%	292%	2.1%	8	2	McGraw-Hill Compa
MCK	21,630	11%	211%	0.9%	8	2	McKesson Corporat
COOL	100	14%	102%	0.0%	7	3	Majesco Entertain
EXPR	2,198	12%	120%	0.0%	7	3	Express, Inc. Com
EDMC	1,852	15%	67%	0.0%	7	3	Education Managem
LLL	6,928	16%	59%	2.6%	7	2	L-3 Communication
CUB	1,240	12%	109%	0.5%	8	2	Cubic Corporation
DAR	2,046	14%	69%	0.0%	8	3	Darling Internati
BKE	2,350	11%	124%	6.2%	8	2	Buckle, Inc. (The
NVDA	9,025	11%	121%	0.0%	7	3	NVIDIA Corporatio
CACI	1,629	13%	89%	0.0%	8	2	CACI Internationa
SCCO	26,460	13%	68%	6.6%	8	3	Southern Copper C