£5,148.00 ($68.15)

+99.00 (+1.96%)

Weekly Expected Move ±3.2%

£4819 £4983 £5148 £5313 £5477

ETF LSE · AUM £22.4M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

67.5

★★★★★

Altman Z-Score

10.60

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.5

Profitability

77.4

Balance Sheet

74.4

Earnings Quality

69.0

Growth

66.3

Value

48.8

Momentum

81.6

Safety

91.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.60

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

28.83x

P/B

9.92x

P/S

8.06x

EV/EBITDA

19.52x

EV/Revenue

8.28x

P/FCF

54.82x

P/OCF

24.08x

PEG

0.66x

Earnings Yield

3.47%

FCF Yield

1.82%

OCF Yield

4.15%

Median P/E

22.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +36.5%

EPS +37.0%

FCF +18.6%

EBITDA +30.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +43.5%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +30.5%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +31.2%

EBITDA CAGR 5Y +19.9%

Payout Ratio

29.96%

Buyback Yield

1.47%

Dividend Yield

1.02%

Total Shareholder Return

2.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$5148.00

Median 1Y

$5532.81

5th Pctile

$3785.37

95th Pctile

$8081.40

Ann. Volatility

23.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.83
Portfolio P/B	9.92
Portfolio P/S	8.06
EV/EBITDA	19.52
EV/Revenue	8.28
P/FCF	54.82
P/OCF	24.08
PEG	0.66
Earnings Yield	3.47%
FCF Yield	1.82%
OCF Yield	4.15%
Median P/E	22.17

Profitability & Returns (9)

Metric	Value
Gross Margin	56.86%
Operating Margin	27.76%
Net Margin	27.94%
FCF Margin	13.36%
ROE	40.62%
ROA	17.21%
ROIC	25.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.20
Net Debt/EBITDA	0.07
Interest Coverage	28.34
Current Ratio	1.21
Quick Ratio	1.13

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	20.87%
Net Income Growth	36.51%
EPS Growth	37.05%
FCF Growth	18.63%
EBITDA Growth	30.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.02%
Revenue CAGR 5Y	15.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.52%
EPS CAGR 5Y	21.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.46%
FCF CAGR 5Y	14.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.25%
EBITDA CAGR 5Y	19.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.49%
Net Income CAGR 5Y	21.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.5
IS Profitability	77.4
IS Balance Sheet	74.4
IS Earnings Quality	69.0
IS Growth	66.3
IS Value	48.8
IS Momentum	81.6
IS Safety	91.4
IS Quality	78.4
Altman Z-Score	10.60
Piotroski F-Score	6.69
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	29.96%
Buyback Yield	1.47%
Total Shareholder Return	2.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.560
Earnings Persistence	0.778
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	22.17
Median P/B	4.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.74%
Holdings Matched	101
Total Holdings	—

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