£6,022.00 ($79.54)

-13.50 (-0.22%)

Weekly Expected Move ±3.0%

£5662 £5842 £6022 £6202 £6382

ETF LSE · AUM £27.5M

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

5.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

60.5

Balance Sheet

55.7

Earnings Quality

68.5

Growth

58.0

Value

62.1

Momentum

62.8

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.12

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

31.87x

P/B

11.10x

P/S

7.02x

EV/EBITDA

23.66x

EV/Revenue

7.51x

P/FCF

32.48x

P/OCF

25.26x

PEG

1.05x

Earnings Yield

3.14%

FCF Yield

3.08%

OCF Yield

3.96%

Median P/E

19.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +27.6%

EPS +30.5%

FCF +17.2%

EBITDA +22.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +30.3%

EPS CAGR 5Y +23.4%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +23.6%

EBITDA CAGR 5Y +20.5%

Payout Ratio

41.62%

Buyback Yield

2.37%

Dividend Yield

3.04%

Total Shareholder Return

5.19%

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

$6022.00

Median 1Y

$4966.59

5th Pctile

$1813.53

95th Pctile

$13650.72

Ann. Volatility

59.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.87
Portfolio P/B	11.10
Portfolio P/S	7.02
EV/EBITDA	23.66
EV/Revenue	7.51
P/FCF	32.48
P/OCF	25.26
PEG	1.05
Earnings Yield	3.14%
FCF Yield	3.08%
OCF Yield	3.96%
Median P/E	19.24

Profitability & Returns (9)

Metric	Value
Gross Margin	57.95%
Operating Margin	27.35%
Net Margin	22.00%
FCF Margin	15.56%
ROE	37.55%
ROA	4.41%
ROIC	23.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.32
Debt/Assets	0.16
Net Debt/EBITDA	-0.37
Interest Coverage	6.40
Current Ratio	0.52
Quick Ratio	0.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.47%
Net Income Growth	27.64%
EPS Growth	30.46%
FCF Growth	17.20%
EBITDA Growth	22.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.72%
Revenue CAGR 5Y	12.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.33%
EPS CAGR 5Y	23.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.02%
FCF CAGR 5Y	8.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.56%
EBITDA CAGR 5Y	20.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.09%
Net Income CAGR 5Y	21.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	60.5
IS Balance Sheet	55.7
IS Earnings Quality	68.5
IS Growth	58.0
IS Value	62.1
IS Momentum	62.8
IS Safety	67.2
IS Quality	58.8
Altman Z-Score	5.12
Piotroski F-Score	6.13
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.04%
Payout Ratio	41.62%
Buyback Yield	2.37%
Total Shareholder Return	5.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.709
Earnings Stability	0.613
Earnings Persistence	0.844
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	19.24
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	56
Total Holdings	—

CB5.L