£21,665.00 ($286.52)

+60.00 (+0.28%)

Weekly Expected Move ±1.6%

£20915 £21260 £21605 £21950 £22295

ETF LSE · AUM £3.0B

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

3.21

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

59.9

Balance Sheet

55.1

Earnings Quality

72.8

Growth

53.0

Value

71.6

Momentum

74.4

Safety

65.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.21

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

0.57

Possible Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

9.88x

P/B

1.67x

P/S

1.04x

EV/EBITDA

6.13x

EV/Revenue

1.36x

P/FCF

8.48x

P/OCF

5.86x

PEG

0.74x

Earnings Yield

10.12%

FCF Yield

11.80%

OCF Yield

17.07%

Median P/E

16.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +43.6%

EPS +47.1%

FCF +17.9%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +13.4%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +8.3%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +16.9%

Payout Ratio

57.01%

Buyback Yield

4.58%

Dividend Yield

3.25%

Total Shareholder Return

8.94%

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

$21605.00

Median 1Y

$23138.50

5th Pctile

$17942.07

95th Pctile

$29849.57

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.88
Portfolio P/B	1.67
Portfolio P/S	1.04
EV/EBITDA	6.13
EV/Revenue	1.36
P/FCF	8.48
P/OCF	5.86
PEG	0.74
Earnings Yield	10.12%
FCF Yield	11.80%
OCF Yield	17.07%
Median P/E	16.48

Profitability & Returns (9)

Metric	Value
Gross Margin	35.06%
Operating Margin	16.09%
Net Margin	10.39%
FCF Margin	11.51%
ROE	16.93%
ROA	1.77%
ROIC	20.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.08
Net Debt/EBITDA	-2.30
Interest Coverage	1.66
Current Ratio	0.43
Quick Ratio	0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.28%
Net Income Growth	43.61%
EPS Growth	47.12%
FCF Growth	17.88%
EBITDA Growth	22.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.54%
Revenue CAGR 5Y	12.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.36%
EPS CAGR 5Y	22.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.31%
FCF CAGR 5Y	11.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.81%
EBITDA CAGR 5Y	16.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.42%
Net Income CAGR 5Y	20.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	59.9
IS Balance Sheet	55.1
IS Earnings Quality	72.8
IS Growth	53.0
IS Value	71.6
IS Momentum	74.4
IS Safety	65.3
IS Quality	71.0
Altman Z-Score	3.21
Piotroski F-Score	6.39
Beneish M-Score	0.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.25%
Payout Ratio	57.01%
Buyback Yield	4.58%
Total Shareholder Return	8.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.570
Earnings Stability	0.402
Earnings Persistence	0.718
Margin Stability	0.767

Medians (3)

Metric	Value
Median P/E	16.48
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.84%
Holdings Matched	99
Total Holdings	—

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