£60,312.18 ($798.39)

+1002.18 (+1.69%)

Weekly Expected Move ±2.6%

£57216 £58773 £60330 £61887 £63444

ETF LSE · AUM £257.4M

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

Portfolio Health Summary

IS Overall Score

48.2

★★★★★

Altman Z-Score

3.83

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.2

Profitability

45.8

Balance Sheet

58.0

Earnings Quality

63.9

Growth

49.5

Value

53.8

Momentum

72.4

Safety

56.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.83

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-6.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

13.93x

P/B

0.83x

P/S

0.62x

EV/EBITDA

9.58x

EV/Revenue

1.24x

P/FCF

80.69x

P/OCF

5.35x

PEG

1.09x

Earnings Yield

7.18%

FCF Yield

1.24%

OCF Yield

18.68%

Median P/E

14.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +37.4%

EPS +36.8%

FCF +50.8%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +16.8%

FCF CAGR 3Y +15.8%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +6.1%

EBITDA CAGR 5Y +10.2%

Payout Ratio

36.51%

Buyback Yield

0.71%

Dividend Yield

2.39%

Total Shareholder Return

0.47%

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

$60330.00

Median 1Y

$65937.21

5th Pctile

$41736.18

95th Pctile

$104392.72

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.93
Portfolio P/B	0.83
Portfolio P/S	0.62
EV/EBITDA	9.58
EV/Revenue	1.24
P/FCF	80.69
P/OCF	5.35
PEG	1.09
Earnings Yield	7.18%
FCF Yield	1.24%
OCF Yield	18.68%
Median P/E	14.15

Profitability & Returns (9)

Metric	Value
Gross Margin	17.19%
Operating Margin	4.75%
Net Margin	3.10%
FCF Margin	-2.83%
ROE	4.39%
ROA	1.55%
ROIC	2.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.38
Net Debt/EBITDA	4.52
Interest Coverage	2.34
Current Ratio	1.30
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.26%
Net Income Growth	37.39%
EPS Growth	36.84%
FCF Growth	50.79%
EBITDA Growth	24.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.35%
Revenue CAGR 5Y	10.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.77%
EPS CAGR 5Y	16.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.76%
FCF CAGR 5Y	10.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.12%
EBITDA CAGR 5Y	10.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.69%
Net Income CAGR 5Y	17.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.2
IS Profitability	45.8
IS Balance Sheet	58.0
IS Earnings Quality	63.9
IS Growth	49.5
IS Value	53.8
IS Momentum	72.4
IS Safety	56.1
IS Quality	66.4
Altman Z-Score	3.83
Piotroski F-Score	5.73
Beneish M-Score	-6.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.39%
Payout Ratio	36.51%
Buyback Yield	0.71%
Total Shareholder Return	0.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.483
Earnings Stability	0.482
Earnings Persistence	0.669
Margin Stability	0.738

Medians (3)

Metric	Value
Median P/E	14.15
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.02%
Holdings Matched	41
Total Holdings	—

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