Public Dashboard: Goldman Sachs - 20 to Sell

MOST DOWNSIDE - 3/31/2015

04/18/2019
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 $1,991.60 5.4% 18.6 1.6% 80% 62 71.8 5.9%
Celgene CELG 0.85 $94.30 $80.34 4.0% 4.7% 23.0 0.0% 94% 61 63 9.1%
Campbell Soup CPB 2.15 $39.13 $84.03 4.2% 3.0% 14.0 3.3% 89% 79 82 4.9%
Deere DE 1.13 $165.45 $187.14 9.4% 9.9% 13.0 1.7% 97% 85 98 9.6%
Diamond Offshore DO 3.26 $11.52 $37.59 1.9% 2.2% 20.0 0.0% 30% 2 33 -0.5%
Expedia EXPE 1.02 $124.82 $126.77 6.4% 15.7% 24.0 1.1% 73% 32 74 17.3%
Fidelity Natl Info Services FIS 1.54 $111.10 $171.40 8.6% 1.5% 26.0 1.7% 82% 73 70 -0.2%
Helmerich & Payne HP 1.31 $62.24 $81.39 4.1% 7.8% 17.0 4.3% 86% 12 91 8.3%
Intel INTC 3.08 $58.56 $180.18 9.0% 6.2% 11.0 1.5% 99% 79 92 7.7%
Jacobs Engineering JEC 2.11 $76.77 $162.22 8.1% 4.9% 12.0 0.7% 83% 82 82 4.9%
Kohl's KSS 1.30 $69.83 $90.57 4.5% 2.3% 14.0 4.0% 85% 50 79 5.7%
NASDAQ OMX Group NDAQ 2.02 $90.20 $182.59 9.2% 4.0% 14.0 1.9% 60% 82 62 4.5%
Transocean Inc. RIG 5.64 $8.69 $48.99 2.5% 4.4% 25.7 0.0% 13% 3 36 2.0%
Teradata TDC 2.30 $44.42 $102.28 5.1% 6.7% 33.0 0.0% 59% 9 40 5.1%
Tapestry [Coach] TPR 2.37 $32.30 $76.69 3.9% 8.5% 14.0 2.3% 94% 37 76 16.8%
Total System Serv TSS 2.63 $100.09 $262.91 13.2% 1.6% 26.0 0.7% 91% 78 65 -1.3%
Under Armour C UA 1.18 $19.66 $23.22 1.2% 5.8% 31.0 0.0% 19% 28 24 4.0%
Western Union WU 4.83 $19.30 $93.30 4.7% 3.1% 10.0 3.5% 59% 76 54 8.8%


MIPAR 8.1%  
Sweet Spot 13.1% - 18.1%  

Portfolio Averages

PAR 5.9%
Quality 71.8
Growth 5.4%
P/E Ratio 18.6
Yield 1.6%
Fin Strength 80%
EPS Stability 62