€145.44 ($163.67)

+0.42 (+0.29%)

Weekly Expected Move ±2.1%

€139 €142 €145 €148 €151

ETF LSE · AUM €65.0M

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

5.87

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

64.5

Balance Sheet

71.3

Earnings Quality

68.1

Growth

48.6

Value

60.9

Momentum

71.7

Safety

83.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.87

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

11.18x

P/B

2.72x

P/S

1.33x

EV/EBITDA

7.21x

EV/Revenue

1.60x

P/FCF

10.67x

P/OCF

7.81x

PEG

0.40x

Earnings Yield

8.94%

FCF Yield

9.37%

OCF Yield

12.80%

Median P/E

18.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.1%

Net Income +7.3%

EPS +14.2%

FCF +28.6%

EBITDA +13.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +27.9%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +28.2%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +26.4%

EBITDA CAGR 5Y +16.7%

Payout Ratio

65.25%

Buyback Yield

2.25%

Dividend Yield

2.99%

Total Shareholder Return

6.65%

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

$144.80

Median 1Y

$144.68

5th Pctile

$101.15

95th Pctile

$207.69

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.18
Portfolio P/B	2.72
Portfolio P/S	1.33
EV/EBITDA	7.21
EV/Revenue	1.60
P/FCF	10.67
P/OCF	7.81
PEG	0.40
Earnings Yield	8.94%
FCF Yield	9.37%
OCF Yield	12.80%
Median P/E	18.59

Profitability & Returns (9)

Metric	Value
Gross Margin	45.12%
Operating Margin	14.98%
Net Margin	11.80%
FCF Margin	12.11%
ROE	25.00%
ROA	10.29%
ROIC	14.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.31
Net Debt/EBITDA	0.91
Interest Coverage	14.68
Current Ratio	1.44
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.12%
Net Income Growth	7.35%
EPS Growth	14.25%
FCF Growth	28.62%
EBITDA Growth	13.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.04%
Revenue CAGR 5Y	13.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.90%
EPS CAGR 5Y	9.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.23%
FCF CAGR 5Y	22.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.44%
EBITDA CAGR 5Y	16.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.81%
Net Income CAGR 5Y	9.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	64.5
IS Balance Sheet	71.3
IS Earnings Quality	68.1
IS Growth	48.6
IS Value	60.9
IS Momentum	71.7
IS Safety	83.8
IS Quality	75.0
Altman Z-Score	5.87
Piotroski F-Score	6.16
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.99%
Payout Ratio	65.25%
Buyback Yield	2.25%
Total Shareholder Return	6.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.567
Earnings Persistence	0.819
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	18.59
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.91%
Holdings Matched	33
Total Holdings	—

CDIS.L