€83.42 ($93.47)

-0.33 (-0.39%)

Weekly Expected Move ±1.7%

€81 €82 €84 €85 €87

ETF PAR · AUM €2.4B

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

3.92

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

62.9

Balance Sheet

60.0

Earnings Quality

70.9

Growth

51.9

Value

61.1

Momentum

68.7

Safety

70.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.92

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

18.43x

P/B

4.25x

P/S

2.36x

EV/EBITDA

14.80x

EV/Revenue

3.10x

P/FCF

13.65x

P/OCF

11.28x

PEG

0.65x

Earnings Yield

5.42%

FCF Yield

7.32%

OCF Yield

8.86%

Median P/E

17.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +20.7%

EPS +23.0%

FCF +20.4%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +28.5%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +28.9%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +17.6%

Payout Ratio

48.67%

Buyback Yield

2.59%

Dividend Yield

3.00%

Total Shareholder Return

5.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1716 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$83.75

Median 1Y

$90.37

5th Pctile

$66.06

95th Pctile

$123.67

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.43
Portfolio P/B	4.25
Portfolio P/S	2.36
EV/EBITDA	14.80
EV/Revenue	3.10
P/FCF	13.65
P/OCF	11.28
PEG	0.65
Earnings Yield	5.42%
FCF Yield	7.32%
OCF Yield	8.86%
Median P/E	17.16

Profitability & Returns (9)

Metric	Value
Gross Margin	58.59%
Operating Margin	17.85%
Net Margin	12.81%
FCF Margin	10.77%
ROE	23.49%
ROA	2.05%
ROIC	11.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.01
Debt/Assets	0.17
Net Debt/EBITDA	0.55
Interest Coverage	3.12
Current Ratio	0.53
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.02%
Net Income Growth	20.71%
EPS Growth	22.96%
FCF Growth	20.40%
EBITDA Growth	26.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.94%
Revenue CAGR 5Y	11.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.53%
EPS CAGR 5Y	18.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.95%
FCF CAGR 5Y	8.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.46%
EBITDA CAGR 5Y	17.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.15%
Net Income CAGR 5Y	17.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	62.9
IS Balance Sheet	60.0
IS Earnings Quality	70.9
IS Growth	51.9
IS Value	61.1
IS Momentum	68.7
IS Safety	70.5
IS Quality	66.4
Altman Z-Score	3.92
Piotroski F-Score	6.18
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.00%
Payout Ratio	48.67%
Buyback Yield	2.59%
Total Shareholder Return	5.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.638
Earnings Persistence	0.853
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	17.16
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.29%
Holdings Matched	97
Total Holdings	—

CMUD.PA