£4,411.45 ($58.40)

+28.95 (+0.66%)

Weekly Expected Move ±2.0%

£4234 £4323 £4411 £4500 £4589

ETF LSE · AUM £388.0M

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

Portfolio Health Summary

IS Overall Score

51.9

★★★★★

Altman Z-Score

231.66

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.9

Profitability

46.9

Balance Sheet

59.6

Earnings Quality

65.2

Growth

51.8

Value

67.2

Momentum

71.6

Safety

61.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

231.66

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

124.48

Possible Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

10.11x

P/B

1.69x

P/S

0.74x

EV/EBITDA

6.71x

EV/Revenue

1.13x

P/FCF

9.88x

P/OCF

4.74x

PEG

0.36x

Earnings Yield

9.89%

FCF Yield

10.12%

OCF Yield

21.08%

Median P/E

14.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +34.0%

EPS +35.8%

FCF +38.3%

EBITDA +29.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +28.0%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +44.5%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +18.7%

Payout Ratio

73.73%

Buyback Yield

1.14%

Dividend Yield

4.41%

Total Shareholder Return

6.59%

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

$4411.46

Median 1Y

$4645.93

5th Pctile

$3478.54

95th Pctile

$6202.74

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.11
Portfolio P/B	1.69
Portfolio P/S	0.74
EV/EBITDA	6.71
EV/Revenue	1.13
P/FCF	9.88
P/OCF	4.74
PEG	0.36
Earnings Yield	9.89%
FCF Yield	10.12%
OCF Yield	21.08%
Median P/E	14.87

Profitability & Returns (9)

Metric	Value
Gross Margin	28.45%
Operating Margin	14.71%
Net Margin	6.86%
FCF Margin	4.98%
ROE	15.73%
ROA	4.11%
ROIC	15.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.24
Net Debt/EBITDA	1.48
Interest Coverage	4.30
Current Ratio	1.04
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.34%
Net Income Growth	34.00%
EPS Growth	35.80%
FCF Growth	38.26%
EBITDA Growth	29.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.27%
Revenue CAGR 5Y	14.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.97%
EPS CAGR 5Y	10.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.49%
FCF CAGR 5Y	10.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.50%
EBITDA CAGR 5Y	18.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.97%
Net Income CAGR 5Y	9.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.9
IS Profitability	46.9
IS Balance Sheet	59.6
IS Earnings Quality	65.2
IS Growth	51.8
IS Value	67.2
IS Momentum	71.6
IS Safety	61.1
IS Quality	65.4
Altman Z-Score	231.66
Piotroski F-Score	5.75
Beneish M-Score	124.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.41%
Payout Ratio	73.73%
Buyback Yield	1.14%
Total Shareholder Return	6.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.574
Earnings Stability	0.446
Earnings Persistence	0.684
Margin Stability	0.755

Medians (3)

Metric	Value
Median P/E	14.87
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.78%
Holdings Matched	86
Total Holdings	—

DJSC.L