£2,245.28 ($29.72)

+38.27 (+1.73%)

Weekly Expected Move ±1.9%

£2162 £2204 £2245 £2287 £2328

ETF LSE · AUM £17.2M

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

12.21

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

520

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

68.2

Balance Sheet

68.0

Earnings Quality

70.1

Growth

60.8

Value

47.3

Momentum

78.8

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.21

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

2.44

Possible Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

20.04x

P/B

5.02x

P/S

6.63x

EV/EBITDA

18.46x

EV/Revenue

7.08x

P/FCF

33.61x

P/OCF

20.69x

PEG

0.65x

Earnings Yield

4.99%

FCF Yield

2.98%

OCF Yield

4.83%

Median P/E

19.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +34.2%

EPS +33.4%

FCF +34.3%

EBITDA +30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.5%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +30.6%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +36.9%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +35.7%

EBITDA CAGR 5Y +21.5%

Payout Ratio

33.50%

Buyback Yield

1.73%

Dividend Yield

1.72%

Total Shareholder Return

3.94%

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

$2245.28

Median 1Y

$2502.32

5th Pctile

$1820.59

95th Pctile

$3444.24

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.04
Portfolio P/B	5.02
Portfolio P/S	6.63
EV/EBITDA	18.46
EV/Revenue	7.08
P/FCF	33.61
P/OCF	20.69
PEG	0.65
Earnings Yield	4.99%
FCF Yield	2.98%
OCF Yield	4.83%
Median P/E	19.38

Profitability & Returns (9)

Metric	Value
Gross Margin	51.24%
Operating Margin	26.66%
Net Margin	32.76%
FCF Margin	8.62%
ROE	27.73%
ROA	4.01%
ROIC	12.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.17
Net Debt/EBITDA	0.67
Interest Coverage	2.03
Current Ratio	0.77
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.64%
Net Income Growth	34.17%
EPS Growth	33.36%
FCF Growth	34.34%
EBITDA Growth	30.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.46%
Revenue CAGR 5Y	18.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.63%
EPS CAGR 5Y	20.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.88%
FCF CAGR 5Y	21.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.67%
EBITDA CAGR 5Y	21.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.24%
Net Income CAGR 5Y	21.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	68.2
IS Balance Sheet	68.0
IS Earnings Quality	70.1
IS Growth	60.8
IS Value	47.3
IS Momentum	78.8
IS Safety	85.0
IS Quality	75.1
Altman Z-Score	12.21
Piotroski F-Score	6.65
Beneish M-Score	2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.72%
Payout Ratio	33.50%
Buyback Yield	1.73%
Total Shareholder Return	3.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.790
Earnings Stability	0.537
Earnings Persistence	0.749
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	19.38
Median P/B	2.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.67%
Holdings Matched	520
Total Holdings	—

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