Public Dashboard: Goldman Sachs - 20 to Sell

MOST DOWNSIDE - 3/31/2015

09/21/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
ALTAIR ENGINEERING INC. ALTR 2.31
NFX 2.67
Sigma-Aldrich Corporation SIAL 0.72
Averages $1,730.93 5.7% 16.6 1.6% 78% 63 72.6 9.1%
Celgene CELG 0.85 $99.37 $84.66 4.9% 12.2% 24.0 0.0% 93% 36 63 19.9%
Campbell Soup CPB 2.15 $46.76 $100.42 5.8% 1.8% 16.0 3.2% 84% 88 77 3.0%
Deere DE 1.13 $164.07 $185.58 10.7% 9.5% 13.0 1.6% 97% 90 98 9.7%
Diamond Offshore DO 3.26 $7.36 $24.01 1.4% -0.5% 20.0 0.0% 6% 2 5 -0.2%
Expedia EXPE 1.02 $134.18 $136.27 7.9% 15.7% 23.0 1.1% 75% 35 76 16.1%
Fidelity Natl Info Services FIS 1.54 $131.81 $203.35 11.7% 7.8% 25.0 1.4% 92% 88 94 9.6%
Helmerich & Payne HP 1.31 $43.24 $56.55 3.3% 4.1% 11.0 2.8% 71% 25 93 10.6%
Intel INTC 3.08 $50.72 $156.06 9.0% 4.7% 11.0 1.5% 99% 83 92 9.9%
Jacobs Engineering JEC 2.11 $91.79 $193.96 11.2% 2.9% 16.0 0.7% 83% 62 66 1.5%
Kohl's KSS 1.30 $49.02 $63.58 3.7% -0.1% 9.0 4.3% 59% 66 54 5.6%
NASDAQ OMX Group NDAQ 2.02 $100.68 $203.81 11.8% 0.7% 15.0 1.9% 60% 57 51 1.5%
Transocean Inc. RIG 5.64 $5.82 $32.81 1.9% 9.5% 12.2 0.0% 51% 8 75 13.0%
Teradata TDC 2.30 $31.63 $72.83 4.2% 4.6% 17.0 0.0% 36% 27 44 9.0%
Tapestry [Coach] TPR 2.37 $25.14 $59.69 3.4% 8.8% 11.0 2.7% 93% 47 83 21.1%
Total System Serv TSS 2.63 $10.40 $27.32 1.6% 7.1% 27.0 0.7% 95% 45 70 69.9%
Under Armour C UA 1.18 $17.98 $21.23 1.2% 4.4% 25.0 0.0% 59% 37 41 2.3%
Western Union WU 4.83 $22.51 $108.82 6.3% 0.5% 12.0 3.8% 54% 84 46 4.3%


MIPAR 8.8%  
Sweet Spot 13.8% - 18.8%  

Portfolio Averages

PAR 9.1%
Quality 72.6
Growth 5.7%
P/E Ratio 16.6
Yield 1.6%
Fin Strength 78%
EPS Stability 63