Public Dashboard: Goldman Sachs - 20 to Sell

MOST DOWNSIDE - 3/31/2015

10/30/2020
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 $1,293.11 4.7% 20.3 1.9% 79% 68 75.0 7.3%
Campbell Soup CPB 2.15 $46.77 $100.44 7.8% 1.7% 16.0 3.1% 52% 99 68 5.4%
Deere DE 1.13 $228.02 $257.91 19.9% 5.3% 17.0 1.7% 99% 90 99 2.3%
Expedia EXPE 1.02 $95.22 $96.70 7.5% 2.7% 48.0 0.0% 71% 11 35 3.0%
Fidelity Natl Info Services FIS 1.54 $125.02 $192.87 14.9% 7.1% 27.0 1.1% 94% 42 92 11.2%
Helmerich & Payne HP 1.31 $14.30 $18.70 1.4% 11.7% 17.0 2.5% 25% 5 44 18.3%
Intel INTC 3.08 $44.11 $135.72 10.5% 4.5% 11.0 1.5% 99% 85 93 14.6%
Kohl's KSS 1.30 $21.80 $28.27 2.2% 6.2% 17.0 5.6% 55% 13 57 18.3%
NASDAQ NDAQ 2.02 $122.01 $246.98 19.1% 4.6% 19.0 1.9% 79% 85 72 4.3%
Transocean Inc. RIG 5.64 $0.69 $3.89 0.3% 0.8% 5.1 0.0% 2% 6 17 26.7%
Teradata TDC 2.30 $18.41 $42.39 3.3% 7.0% 26.0 0.0% 25% 17 27 16.1%
Tapestry [Coach] TPR 2.37 $22.73 $53.96 4.2% 4.2% 14.0 4.2% 87% 29 67 4.9%
Under Armour C UA 1.18 $12.04 $14.22 1.1% 3.2% 31.0 0.0% 59% 22 32 4.4%
Western Union WU 4.83 $20.90 $101.04 7.8% 1.8% 11.0 3.6% 45% 93 51 8.0%


MIPAR 8.7%  
Sweet Spot 13.7% - 18.7%  

Portfolio Averages

PAR 7.3%
Quality 75.0
Growth 4.7%
P/E Ratio 20.3
Yield 1.9%
Fin Strength 79%
EPS Stability 68