€633.80 ($708.75)

+4.70 (+0.75%)

Weekly Expected Move ±1.7%

€609 €620 €630 €641 €652

ETF LSE · AUM €138.8M

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

Portfolio Health Summary

IS Overall Score

50.9

★★★★★

Altman Z-Score

116.07

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.9

Profitability

56.2

Balance Sheet

61.6

Earnings Quality

64.7

Growth

52.0

Value

58.4

Momentum

67.6

Safety

67.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

116.07

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

24.96x

P/B

4.34x

P/S

2.86x

EV/EBITDA

16.65x

EV/Revenue

3.28x

P/FCF

18.91x

P/OCF

14.99x

PEG

1.73x

Earnings Yield

4.01%

FCF Yield

5.29%

OCF Yield

6.67%

Median P/E

15.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +37.7%

EPS +40.1%

FCF +28.1%

EBITDA +20.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +14.4%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +10.6%

EBITDA CAGR 5Y +11.2%

Payout Ratio

42.42%

Buyback Yield

1.57%

Dividend Yield

2.59%

Total Shareholder Return

3.95%

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

$630.40

Median 1Y

$681.56

5th Pctile

$527.18

95th Pctile

$882.54

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.96
Portfolio P/B	4.34
Portfolio P/S	2.86
EV/EBITDA	16.65
EV/Revenue	3.28
P/FCF	18.91
P/OCF	14.99
PEG	1.73
Earnings Yield	4.01%
FCF Yield	5.29%
OCF Yield	6.67%
Median P/E	15.09

Profitability & Returns (9)

Metric	Value
Gross Margin	45.18%
Operating Margin	14.89%
Net Margin	11.42%
FCF Margin	12.14%
ROE	17.96%
ROA	2.40%
ROIC	9.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.14
Net Debt/EBITDA	-1.25
Interest Coverage	3.26
Current Ratio	1.01
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.54%
Net Income Growth	37.70%
EPS Growth	40.08%
FCF Growth	28.14%
EBITDA Growth	20.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.84%
Revenue CAGR 5Y	17.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.41%
EPS CAGR 5Y	13.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.15%
FCF CAGR 5Y	16.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.57%
EBITDA CAGR 5Y	11.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.71%
Net Income CAGR 5Y	12.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.9
IS Profitability	56.2
IS Balance Sheet	61.6
IS Earnings Quality	64.7
IS Growth	52.0
IS Value	58.4
IS Momentum	67.6
IS Safety	67.3
IS Quality	66.7
Altman Z-Score	116.07
Piotroski F-Score	6.28
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.59%
Payout Ratio	42.42%
Buyback Yield	1.57%
Total Shareholder Return	3.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.645
Earnings Stability	0.465
Earnings Persistence	0.781
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	15.09
Median P/B	2.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.37%
Holdings Matched	54
Total Holdings	—

CAPE.L