Public Dashboard: Goldman Sachs - 20 to Sell
MOST DOWNSIDE - 3/31/2015
| 06/07/2020 | ||||||||||||
| 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 | ||||||||||
| CELG | 0.85 | |||||||||||
| DO | 3.26 | |||||||||||
| JEC | 2.11 | |||||||||||
| NFX | 2.67 | |||||||||||
| Sigma-Aldrich Corporation | SIAL | 0.72 | ||||||||||
| TSS | 2.63 | |||||||||||
| Averages | $1,353.98 | 4.8% | 17.5 | 1.9% | 74% | 66 | 71.0 | 6.9% | ||||
| Campbell Soup | CPB | 2.15 | $48.18 | $103.47 | 7.6% | 1.4% | 17.0 | 3.1% | 51% | 98 | 68 | 3.6% |
| Deere | DE | 1.13 | $166.72 | $188.58 | 13.9% | 5.1% | 14.0 | 1.7% | 93% | 93 | 98 | 7.8% |
| Expedia | EXPE | 1.02 | $93.06 | $94.51 | 7.0% | 3.2% | 23.0 | 0.0% | 65% | 24 | 34 | 7.7% |
| Fidelity Natl Info Services | FIS | 1.54 | $143.07 | $220.72 | 16.3% | 8.1% | 27.0 | 1.1% | 96% | 39 | 91 | 7.3% |
| Helmerich & Payne | HP | 1.31 | $26.84 | $35.10 | 2.6% | 6.8% | 20.0 | 2.5% | 43% | 4 | 51 | 6.5% |
| Intel | INTC | 3.08 | $64.34 | $197.97 | 14.6% | 4.7% | 12.0 | 1.5% | 99% | 84 | 92 | 7.7% |
| Kohl's | KSS | 1.30 | $26.58 | $34.47 | 2.5% | 6.1% | 12.0 | 5.6% | 61% | 22 | 66 | 20.4% |
| NASDAQ | NDAQ | 2.02 | $119.90 | $242.71 | 17.9% | 3.9% | 17.0 | 1.9% | 72% | 83 | 62 | 1.8% |
| Transocean Inc. | RIG | 5.64 | $2.50 | $14.09 | 1.0% | 1.8% | 7.1 | 0.0% | 31% | 6 | 34 | 4.8% |
| Teradata | TDC | 2.30 | $22.13 | $50.96 | 3.8% | 7.4% | 25.0 | 0.0% | 14% | 16 | 28 | 11.1% |
| Tapestry [Coach] | TPR | 2.37 | $17.31 | $41.10 | 3.0% | 4.7% | 13.0 | 3.4% | 91% | 30 | 54 | 18.0% |
| Under Armour C | UA | 1.18 | $9.84 | $11.62 | 0.9% | 7.0% | 26.0 | 0.0% | 57% | 26 | 43 | 18.6% |
| Western Union | WU | 4.83 | $24.55 | $118.69 | 8.8% | 2.3% | 11.0 | 3.8% | 29% | 93 | 46 | 5.2% |
| MIPAR | 8.1% |
|---|---|
| Sweet Spot | 13.1% - 18.1% |
Portfolio Averages
| PAR | 6.9% |
| Quality | 71.0 |
| Growth | 4.8% |
| P/E Ratio | 17.5 |
| Yield | 1.9% |
| Fin Strength | 74% |
| EPS Stability | 66 |