| Sector | Margin of Safety | EPS 1 7Days Diff | EPS 1 30Days Diff | EPS Year Diff | EPS 1 Diff | EPS 2 Diff | Actual DrawDown | Last Quarter Actual EPS | Average EPS Estimate Current Quarter | Average EPS Estimate Next Quarter | Current Quarter Growth Estimate | Average Sales Estimate Current Quarter | Average Sales Estimate Next Quarter | Average EPS Estimate Current Year | EPS Next Year (Est.) | EBIT Estimation | EBITDA | Forward EBITDA | Fair Value | Quality Score | Growth Score | Sentiment Score | Value Score | EPS Surprise | Buyback Yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities | -18 | 0 | 0 | 0.61 | 0.16 | 0.38 | 11.4 | 1.13 | 1 | 1.27 | 1 | 3.502 | 3.867 | 4.44 | 4.83 | 169.7 | 171.134 | 0 | 80.82 | 70 | 78 | 70 | 57 | -7.18 | -0.9 |
| Technology | 11 | 0 | 0.06 | 2.07 | 0.12 | 1.29 | 24.9 | 2.25 | 2.22 | 2.33 | 10.8 | 6.95 | 7.35 | 9.01 | 10.3 | 2.216 | 693.329 | 0 | 276.82 | 85 | 84 | 55 | 68 | -38.68 | 2.4 |
| Real Estate | 12 | 0.1 | 0.06 | 0.45 | -0.64 | 0.56 | 29.5 | 1.7 | 0.77 | 0.84 | -2.4 | 1.395 | 1.451 | 3.36 | 3.93 | 226.9 | 70.119 | 0 | 149.39 | 70 | 78 | 32 | 65 | 4.57 | -0.7 |
| Industrials | -2 | -0.1 | -0.08 | 0.69 | -0.02 | 1.45 | 19.2 | 2.77 | 2.53 | 2.61 | -2.6 | 5.647 | 5.797 | 9.86 | 11.31 | 121.7 | 287.096 | 0 | 234.39 | 81 | 77 | 59 | 68 | 8.09 | 2.3 |
| Healthcare | 13 | -0.1 | -0.28 | 4.3 | 0.05 | 1.2 | 38.2 | 2.62 | 2.65 | 2.77 | 4.4 | 14.642 | 15.113 | 11.13 | 12.33 | 1.627 | 358.314 | 0 | 216.94 | 76 | 75 | 44 | 77 | 4.9 | 3 |
| Financial Services | 4 | 0.1 | 0.32 | 1.2 | 0.09 | 1.58 | 16.1 | 2.82 | 2.88 | 3.17 | 10.5 | 6.961 | 6.998 | 11.74 | 13.32 | 552.1 | 205.844 | 0 | 242.98 | 71 | 71 | 66 | 82 | 10.14 | 2.4 |
| Energy | 4 | 0.1 | 0.1 | -0.26 | 0.04 | 1.07 | 30.3 | 1.35 | 1.37 | 1.39 | 12.8 | 14.708 | 14.996 | 5.27 | 6.34 | -641.3 | 257.217 | 0 | 78.41 | 78 | 65 | 67 | 74 | 6.42 | 3.4 |
| Consumer Defensive | -1 | 0 | -0.06 | 1.11 | 0.03 | 0.42 | 30.7 | 1.09 | 1.3 | 1.28 | -9.7 | 15.306 | 14.988 | 5.04 | 5.46 | 941.1 | 211.006 | 0 | 100.1 | 72 | 65 | 43 | 73 | 6.24 | 2 |
| Consumer Cyclical | -2 | 0.2 | 0.18 | -1.35 | 0.06 | 1.86 | 29.5 | 2.66 | 6.11 | 5.06 | 15.3 | 10.009 | 10.027 | 20.19 | 22.06 | 25.4 | 373.583 | 0 | 387.04 | 75 | 75 | 54 | 69 | -7.57 | 4.3 |
| Communication Services | 15 | 0 | 0.08 | 2.49 | 0.09 | 1.47 | 28.1 | 1.74 | 1.9 | 2.04 | 13.5 | 21.434 | 22.912 | 7.74 | 9.21 | 43.3 | 661.391 | 0 | 181.1 | 74 | 72 | 57 | 74 | -7.86 | 2.4 |
| Basic Materials | 9 | 0 | -0.09 | 0.68 | 0.39 | 1.59 | 35.4 | 1.55 | 1.84 | 1.77 | -98.4 | 4.41 | 4.264 | 6.2 | 7.79 | 617.8 | 76.832 | 0 | 150.49 | 70 | 65 | 47 | 75 | 1.98 | 2 |
Investment involves risk. As a general rule, you should only trade in financial products that you are familiar with and understand the risk associated with them. The risk warning described in each financial product below is not exhaustive, you should carefully consider your investment experience, financial situation, investment objective, risk tolerance level and consult your independent financial adviser as to the suitability of your situation prior making any investment.
