£30,385.00 ($402.22)

+137.50 (+0.45%)

Weekly Expected Move ±2.1%

£29123 £29754 £30385 £31016 £31647

ETF LSE · AUM £946.6M

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

2.84

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

363

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.9

Profitability

41.7

Balance Sheet

58.0

Earnings Quality

64.2

Growth

52.4

Value

66.3

Momentum

72.0

Safety

57.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.84

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

74.45

Possible Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

9.75x

P/B

1.56x

P/S

0.57x

EV/EBITDA

6.06x

EV/Revenue

0.86x

P/FCF

7.46x

P/OCF

5.02x

PEG

0.46x

Earnings Yield

10.25%

FCF Yield

13.40%

OCF Yield

19.92%

Median P/E

13.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +35.3%

EPS +34.6%

FCF +34.6%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.9%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +35.0%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +18.6%

Payout Ratio

99.82%

Buyback Yield

1.45%

Dividend Yield

3.55%

Total Shareholder Return

4.04%

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

$30385.00

Median 1Y

$32242.05

5th Pctile

$23747.11

95th Pctile

$43793.04

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.75
Portfolio P/B	1.56
Portfolio P/S	0.57
EV/EBITDA	6.06
EV/Revenue	0.86
P/FCF	7.46
P/OCF	5.02
PEG	0.46
Earnings Yield	10.25%
FCF Yield	13.40%
OCF Yield	19.92%
Median P/E	13.42

Profitability & Returns (9)

Metric	Value
Gross Margin	22.35%
Operating Margin	8.39%
Net Margin	5.21%
FCF Margin	7.10%
ROE	14.77%
ROA	3.94%
ROIC	10.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.26
Net Debt/EBITDA	1.33
Interest Coverage	4.18
Current Ratio	1.23
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.67%
Net Income Growth	35.31%
EPS Growth	34.64%
FCF Growth	34.64%
EBITDA Growth	26.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.94%
Revenue CAGR 5Y	13.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.42%
EPS CAGR 5Y	10.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.97%
FCF CAGR 5Y	10.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.00%
EBITDA CAGR 5Y	18.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.52%
Net Income CAGR 5Y	12.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.9
IS Profitability	41.7
IS Balance Sheet	58.0
IS Earnings Quality	64.2
IS Growth	52.4
IS Value	66.3
IS Momentum	72.0
IS Safety	57.4
IS Quality	63.1
Altman Z-Score	2.84
Piotroski F-Score	5.74
Beneish M-Score	74.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.55%
Payout Ratio	99.82%
Buyback Yield	1.45%
Total Shareholder Return	4.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.636
Earnings Stability	0.471
Earnings Persistence	0.684
Margin Stability	0.732

Medians (3)

Metric	Value
Median P/E	13.42
Median P/B	1.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.59%
Holdings Matched	363
Total Holdings	—

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