$606.70

-2.60 (-0.43%)

Weekly Expected Move ±2.2%

$581 $594 $607 $620 $633

ETF LSE · AUM $117.9M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

3.04

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

39.0

Balance Sheet

60.2

Earnings Quality

77.3

Growth

55.2

Value

67.4

Momentum

80.0

Safety

66.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.04

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.3 / 100

Portfolio Valuation

P/E

19.51x

P/B

3.14x

P/S

0.90x

EV/EBITDA

7.67x

EV/Revenue

0.90x

P/FCF

21.45x

P/OCF

11.20x

PEG

-3.91x

Earnings Yield

5.13%

FCF Yield

4.66%

OCF Yield

8.93%

Median P/E

15.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.2%

Net Income +111.2%

EPS +109.9%

FCF +73.0%

EBITDA +74.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.0%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y -5.0%

EPS CAGR 5Y +6.1%

FCF CAGR 3Y +5.0%

FCF CAGR 5Y +30.6%

EBITDA CAGR 3Y -0.5%

EBITDA CAGR 5Y +12.7%

Payout Ratio

51.07%

Buyback Yield

2.14%

Dividend Yield

2.41%

Total Shareholder Return

5.12%

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

$607.05

Median 1Y

$640.69

5th Pctile

$390.37

95th Pctile

$1053.94

Ann. Volatility

28.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.51
Portfolio P/B	3.14
Portfolio P/S	0.90
EV/EBITDA	7.67
EV/Revenue	0.90
P/FCF	21.45
P/OCF	11.20
PEG	-3.91
Earnings Yield	5.13%
FCF Yield	4.66%
OCF Yield	8.93%
Median P/E	15.46

Profitability & Returns (9)

Metric	Value
Gross Margin	15.44%
Operating Margin	7.18%
Net Margin	4.58%
FCF Margin	3.98%
ROE	16.57%
ROA	5.43%
ROIC	11.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.30
Net Debt/EBITDA	1.64
Interest Coverage	4.70
Current Ratio	1.25
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.23%
Net Income Growth	111.23%
EPS Growth	109.93%
FCF Growth	72.95%
EBITDA Growth	74.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.04%
Revenue CAGR 5Y	8.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-4.99%
EPS CAGR 5Y	6.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.04%
FCF CAGR 5Y	30.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.54%
EBITDA CAGR 5Y	12.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-4.16%
Net Income CAGR 5Y	7.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	39.0
IS Balance Sheet	60.2
IS Earnings Quality	77.3
IS Growth	55.2
IS Value	67.4
IS Momentum	80.0
IS Safety	66.0
IS Quality	67.9
Altman Z-Score	3.04
Piotroski F-Score	6.86
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.41%
Payout Ratio	51.07%
Buyback Yield	2.14%
Total Shareholder Return	5.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.326
Earnings Stability	0.301
Earnings Persistence	0.560
Margin Stability	0.642

Medians (3)

Metric	Value
Median P/E	15.46
Median P/B	1.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.07%
Holdings Matched	28
Total Holdings	—

CWEU.L