Public Dashboard: Goldman Sachs - 20 to Sell

MOST DOWNSIDE - 3/31/2015

02/24/2019
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 $1,909.68 5.6% 19.1 1.6% 82% 61 71.8 6.6%
Celgene CELG 0.85 $89.14 $75.94 4.0% 4.7% 21.0 0.0% 95% 62 66 8.3%
Campbell Soup CPB 2.15 $32.83 $70.50 3.7% 3.0% 13.0 3.3% 89% 80 82 6.7%
Deere DE 1.13 $165.97 $187.73 9.8% 9.9% 14.0 1.7% 97% 86 98 10.8%
Diamond Offshore DO 3.26 $9.93 $32.40 1.7% 2.2% 19.0 0.0% 31% 2 32 2.5%
Expedia EXPE 1.02 $126.98 $128.96 6.8% 15.7% 24.0 1.1% 72% 32 74 16.6%
Fidelity Natl Info Services FIS 1.54 $107.09 $165.21 8.7% 1.5% 26.0 1.7% 83% 74 70 0.7%
Helmerich & Payne HP 1.31 $55.02 $71.95 3.8% 7.8% 19.0 4.3% 87% 12 91 12.6%
Intel INTC 3.08 $52.49 $161.51 8.5% 5.9% 10.0 1.6% 98% 81 91 6.9%
Jacobs Engineering JEC 2.11 $74.45 $157.32 8.2% 4.9% 13.0 0.8% 82% 83 81 5.5%
Kohl's KSS 1.30 $64.37 $83.49 4.4% 2.3% 14.0 4.0% 85% 51 79 7.3%
NASDAQ OMX Group NDAQ 2.02 $89.04 $180.24 9.4% 5.7% 18.0 1.9% 86% 66 66 3.7%
Transocean Inc. RIG 5.64 $8.25 $46.51 2.4% 4.4% 25.8 0.0% 11% 2 34 3.0%
Teradata TDC 2.30 $46.89 $107.97 5.7% 6.7% 34.0 0.0% 59% 9 39 4.6%
Tapestry [Coach] TPR 2.37 $35.46 $84.19 4.4% 8.5% 15.0 2.3% 94% 37 76 15.6%
Total System Serv TSS 2.63 $93.79 $246.36 12.9% 1.6% 25.0 0.7% 91% 78 65 -0.2%
Under Armour C UA 1.18 $19.66 $23.22 1.2% 5.8% 32.0 0.0% 18% 28 23 4.5%
Western Union WU 4.83 $17.83 $86.20 4.5% 3.1% 10.0 3.5% 59% 77 54 10.5%


MIPAR 8.0%  
Sweet Spot 13.0% - 18.0%  

Portfolio Averages

PAR 6.6%
Quality 71.8
Growth 5.6%
P/E Ratio 19.1
Yield 1.6%
Fin Strength 82%
EPS Stability 61