£540.90 ($7.14)

+9.20 (+1.73%)

Weekly Expected Move ±2.2%

£517 £529 £541 £553 £565

ETF LSE · AUM £5.6M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

3.13

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

50.4

Balance Sheet

58.9

Earnings Quality

58.5

Growth

55.2

Value

50.5

Momentum

68.0

Safety

66.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.13

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.5 / 100

Portfolio Valuation

P/E

32.97x

P/B

2.69x

P/S

3.94x

EV/EBITDA

38.63x

EV/Revenue

5.92x

P/FCF

57.16x

P/OCF

52.62x

PEG

1.30x

Earnings Yield

3.03%

FCF Yield

1.75%

OCF Yield

1.90%

Median P/E

16.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +31.9%

EPS +35.8%

FCF +38.8%

EBITDA +31.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +31.2%

EPS CAGR 3Y +25.3%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +55.0%

FCF CAGR 5Y +26.2%

EBITDA CAGR 3Y +19.3%

EBITDA CAGR 5Y +21.4%

Payout Ratio

15.82%

Buyback Yield

6.55%

Dividend Yield

1.62%

Total Shareholder Return

-6.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1324 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$540.90

Median 1Y

$498.35

5th Pctile

$338.99

95th Pctile

$732.11

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.97
Portfolio P/B	2.69
Portfolio P/S	3.94
EV/EBITDA	38.63
EV/Revenue	5.92
P/FCF	57.16
P/OCF	52.62
PEG	1.30
Earnings Yield	3.03%
FCF Yield	1.75%
OCF Yield	1.90%
Median P/E	16.49

Profitability & Returns (9)

Metric	Value
Gross Margin	57.91%
Operating Margin	20.67%
Net Margin	11.44%
FCF Margin	-10.09%
ROE	8.02%
ROA	1.96%
ROIC	7.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.14
Debt/Assets	0.49
Net Debt/EBITDA	3.69
Interest Coverage	7.52
Current Ratio	6.03
Quick Ratio	5.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.71%
Net Income Growth	31.89%
EPS Growth	35.81%
FCF Growth	38.82%
EBITDA Growth	31.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.97%
Revenue CAGR 5Y	31.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.31%
EPS CAGR 5Y	20.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.97%
FCF CAGR 5Y	26.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.33%
EBITDA CAGR 5Y	21.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.04%
Net Income CAGR 5Y	17.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	50.4
IS Balance Sheet	58.9
IS Earnings Quality	58.5
IS Growth	55.2
IS Value	50.5
IS Momentum	68.0
IS Safety	66.8
IS Quality	62.5
Altman Z-Score	3.13
Piotroski F-Score	5.94
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	15.82%
Buyback Yield	6.55%
Total Shareholder Return	-6.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.886
Earnings Stability	0.562
Earnings Persistence	0.668
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	16.49
Median P/B	2.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.16%
Holdings Matched	38
Total Holdings	—

DPAG.L