£72,540.00 ($958.55)

+400.00 (+0.55%)

ETF LSE · AUM £6.4M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

5.69

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

58.4

Balance Sheet

60.2

Earnings Quality

64.3

Growth

53.8

Value

52.0

Momentum

70.7

Safety

69.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.69

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

30.69x

P/B

7.89x

P/S

5.98x

EV/EBITDA

20.24x

EV/Revenue

6.55x

P/FCF

38.22x

P/OCF

25.12x

PEG

2.74x

Earnings Yield

3.26%

FCF Yield

2.62%

OCF Yield

3.98%

Median P/E

18.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +40.1%

EPS +41.1%

FCF +41.8%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +11.2%

EPS CAGR 5Y +16.8%

FCF CAGR 3Y +37.7%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +19.2%

EBITDA CAGR 5Y +19.2%

Payout Ratio

38.29%

Buyback Yield

1.62%

Dividend Yield

2.16%

Total Shareholder Return

3.64%

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

$72140.00

Median 1Y

$80525.30

5th Pctile

$55471.35

95th Pctile

$116595.70

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.69
Portfolio P/B	7.89
Portfolio P/S	5.98
EV/EBITDA	20.24
EV/Revenue	6.55
P/FCF	38.22
P/OCF	25.12
PEG	2.74
Earnings Yield	3.26%
FCF Yield	2.62%
OCF Yield	3.98%
Median P/E	18.14

Profitability & Returns (9)

Metric	Value
Gross Margin	45.98%
Operating Margin	23.03%
Net Margin	19.49%
FCF Margin	9.68%
ROE	27.91%
ROA	4.53%
ROIC	15.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.20
Net Debt/EBITDA	1.51
Interest Coverage	4.54
Current Ratio	0.56
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.10%
Net Income Growth	40.12%
EPS Growth	41.08%
FCF Growth	41.82%
EBITDA Growth	28.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.83%
Revenue CAGR 5Y	10.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.19%
EPS CAGR 5Y	16.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.72%
FCF CAGR 5Y	14.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.21%
EBITDA CAGR 5Y	19.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.67%
Net Income CAGR 5Y	17.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	58.4
IS Balance Sheet	60.2
IS Earnings Quality	64.3
IS Growth	53.8
IS Value	52.0
IS Momentum	70.7
IS Safety	69.3
IS Quality	67.9
Altman Z-Score	5.69
Piotroski F-Score	6.44
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.16%
Payout Ratio	38.29%
Buyback Yield	1.62%
Total Shareholder Return	3.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.502
Earnings Persistence	0.787
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	18.14
Median P/B	3.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	60
Total Holdings	—

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