£36,920.00 ($488.06)

+200.00 (+0.54%)

Weekly Expected Move ±1.8%

£35682 £36366 £37050 £37734 £38418

ETF LSE · AUM £2.3B

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

12.62

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

363

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

63.3

Balance Sheet

58.0

Earnings Quality

71.0

Growth

52.0

Value

62.3

Momentum

72.1

Safety

68.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.62

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

10.29

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

15.63x

P/B

3.23x

P/S

2.64x

EV/EBITDA

11.75x

EV/Revenue

3.26x

P/FCF

13.11x

P/OCF

10.11x

PEG

0.76x

Earnings Yield

6.40%

FCF Yield

7.63%

OCF Yield

9.89%

Median P/E

18.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +29.2%

EPS +31.7%

FCF +30.5%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +20.6%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +22.5%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +15.5%

Payout Ratio

52.92%

Buyback Yield

2.44%

Dividend Yield

3.07%

Total Shareholder Return

5.86%

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

$37050.00

Median 1Y

$39731.48

5th Pctile

$30618.39

95th Pctile

$51679.52

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.63
Portfolio P/B	3.23
Portfolio P/S	2.64
EV/EBITDA	11.75
EV/Revenue	3.26
P/FCF	13.11
P/OCF	10.11
PEG	0.76
Earnings Yield	6.40%
FCF Yield	7.63%
OCF Yield	9.89%
Median P/E	18.09

Profitability & Returns (9)

Metric	Value
Gross Margin	53.35%
Operating Margin	23.09%
Net Margin	16.84%
FCF Margin	17.14%
ROE	21.56%
ROA	2.49%
ROIC	14.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.40
Debt/Assets	0.16
Net Debt/EBITDA	0.18
Interest Coverage	2.56
Current Ratio	0.43
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.83%
Net Income Growth	29.19%
EPS Growth	31.69%
FCF Growth	30.51%
EBITDA Growth	23.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.84%
Revenue CAGR 5Y	11.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.56%
EPS CAGR 5Y	15.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.47%
FCF CAGR 5Y	14.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.08%
EBITDA CAGR 5Y	15.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.37%
Net Income CAGR 5Y	14.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	63.3
IS Balance Sheet	58.0
IS Earnings Quality	71.0
IS Growth	52.0
IS Value	62.3
IS Momentum	72.1
IS Safety	68.2
IS Quality	69.7
Altman Z-Score	12.62
Piotroski F-Score	6.17
Beneish M-Score	10.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	52.92%
Buyback Yield	2.44%
Total Shareholder Return	5.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.658
Earnings Stability	0.520
Earnings Persistence	0.824
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	18.09
Median P/B	2.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.47%
Holdings Matched	363
Total Holdings	—

CEUR.L