£681.93 ($9.03)

-2.27 (-0.33%)

Weekly Expected Move ±1.9%

£656 £669 £682 £695 £708

ETF LSE · AUM £98.4M

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

Portfolio Health Summary

IS Overall Score

44.6

★★★★★

Altman Z-Score

2.80

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.6

Profitability

53.2

Balance Sheet

69.2

Earnings Quality

60.3

Growth

56.2

Value

39.3

Momentum

62.9

Safety

74.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.80

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.3 / 100

Portfolio Valuation

P/E

14.38x

P/B

1.32x

P/S

2.13x

EV/EBITDA

11.02x

EV/Revenue

2.39x

P/FCF

23.83x

P/OCF

12.78x

PEG

0.25x

Earnings Yield

6.95%

FCF Yield

4.20%

OCF Yield

7.82%

Median P/E

17.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +11.6%

EPS +14.9%

FCF -5.1%

EBITDA +19.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.0%

Rev CAGR 5Y +26.0%

EPS CAGR 3Y +58.0%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +38.1%

FCF CAGR 5Y +44.4%

EBITDA CAGR 3Y +46.8%

EBITDA CAGR 5Y +21.4%

Payout Ratio

12.33%

Buyback Yield

2.17%

Dividend Yield

1.13%

Total Shareholder Return

2.22%

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

$681.93

Median 1Y

$645.75

5th Pctile

$395.71

95th Pctile

$1051.19

Ann. Volatility

30.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.38
Portfolio P/B	1.32
Portfolio P/S	2.13
EV/EBITDA	11.02
EV/Revenue	2.39
P/FCF	23.83
P/OCF	12.78
PEG	0.25
Earnings Yield	6.95%
FCF Yield	4.20%
OCF Yield	7.82%
Median P/E	17.25

Profitability & Returns (9)

Metric	Value
Gross Margin	45.07%
Operating Margin	18.77%
Net Margin	14.79%
FCF Margin	-5.52%
ROE	9.66%
ROA	4.48%
ROIC	9.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.15
Net Debt/EBITDA	-0.76
Interest Coverage	2.97
Current Ratio	1.54
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.66%
Net Income Growth	11.62%
EPS Growth	14.87%
FCF Growth	-5.11%
EBITDA Growth	19.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.00%
Revenue CAGR 5Y	26.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.96%
EPS CAGR 5Y	13.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.08%
FCF CAGR 5Y	44.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.76%
EBITDA CAGR 5Y	21.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.65%
Net Income CAGR 5Y	7.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.6
IS Profitability	53.2
IS Balance Sheet	69.2
IS Earnings Quality	60.3
IS Growth	56.2
IS Value	39.3
IS Momentum	62.9
IS Safety	74.4
IS Quality	58.4
Altman Z-Score	2.80
Piotroski F-Score	5.47
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	12.33%
Buyback Yield	2.17%
Total Shareholder Return	2.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.893
Earnings Stability	0.576
Earnings Persistence	0.732
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	17.25
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.19%
Holdings Matched	52
Total Holdings	—

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