£123,720.00 ($1,634)

+985.00 (+0.80%)

Weekly Expected Move ±1.4%

£120703 £122379 £124055 £125731 £127407

ETF LSE · AUM £2.4B

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

13.23

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

61.0

Balance Sheet

71.9

Earnings Quality

61.8

Growth

62.7

Value

42.8

Momentum

77.2

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.23

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

30.10x

P/B

6.97x

P/S

8.90x

EV/EBITDA

22.23x

EV/Revenue

9.17x

P/FCF

58.00x

P/OCF

27.93x

PEG

1.20x

Earnings Yield

3.32%

FCF Yield

1.72%

OCF Yield

3.58%

Median P/E

21.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.5%

Net Income +43.4%

EPS +45.3%

FCF +59.0%

EBITDA +58.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +25.1%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +26.5%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +15.7%

Payout Ratio

8.39%

Buyback Yield

2.58%

Dividend Yield

0.22%

Total Shareholder Return

2.63%

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

$124055.00

Median 1Y

$135512.89

5th Pctile

$98658.05

95th Pctile

$186036.26

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.10
Portfolio P/B	6.97
Portfolio P/S	8.90
EV/EBITDA	22.23
EV/Revenue	9.17
P/FCF	58.00
P/OCF	27.93
PEG	1.20
Earnings Yield	3.32%
FCF Yield	1.72%
OCF Yield	3.58%
Median P/E	21.14

Profitability & Returns (9)

Metric	Value
Gross Margin	48.16%
Operating Margin	26.40%
Net Margin	28.64%
FCF Margin	15.23%
ROE	25.00%
ROA	11.31%
ROIC	18.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.15
Net Debt/EBITDA	-0.24
Interest Coverage	17.47
Current Ratio	1.80
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.46%
Net Income Growth	43.44%
EPS Growth	45.29%
FCF Growth	59.02%
EBITDA Growth	58.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.10%
Revenue CAGR 5Y	17.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.06%
EPS CAGR 5Y	20.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.49%
FCF CAGR 5Y	19.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.51%
EBITDA CAGR 5Y	15.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.09%
Net Income CAGR 5Y	19.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	61.0
IS Balance Sheet	71.9
IS Earnings Quality	61.8
IS Growth	62.7
IS Value	42.8
IS Momentum	77.2
IS Safety	90.0
IS Quality	73.0
Altman Z-Score	13.23
Piotroski F-Score	6.46
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.22%
Payout Ratio	8.39%
Buyback Yield	2.58%
Total Shareholder Return	2.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.486
Earnings Persistence	0.722
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	21.14
Median P/B	6.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.98%
Holdings Matched	100
Total Holdings	—

CAPU.L