£600.40 ($7.94)

+0.20 (+0.03%)

Weekly Expected Move ±1.6%

£580 £590 £600 £610 £619

ETF LSE · AUM £911.5M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

3.17

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

62.2

Balance Sheet

55.2

Earnings Quality

71.2

Growth

48.0

Value

67.2

Momentum

69.5

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.17

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

18.37x

P/B

4.09x

P/S

2.07x

EV/EBITDA

10.43x

EV/Revenue

2.20x

P/FCF

11.19x

P/OCF

9.00x

PEG

0.64x

Earnings Yield

5.45%

FCF Yield

8.94%

OCF Yield

11.11%

Median P/E

18.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +21.2%

EPS +22.7%

FCF +28.0%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +28.8%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +24.5%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y +13.6%

EBITDA CAGR 5Y +16.0%

Payout Ratio

65.28%

Buyback Yield

2.58%

Dividend Yield

3.76%

Total Shareholder Return

7.37%

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

$599.70

Median 1Y

$640.55

5th Pctile

$504.17

95th Pctile

$814.11

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.37
Portfolio P/B	4.09
Portfolio P/S	2.07
EV/EBITDA	10.43
EV/Revenue	2.20
P/FCF	11.19
P/OCF	9.00
PEG	0.64
Earnings Yield	5.45%
FCF Yield	8.94%
OCF Yield	11.11%
Median P/E	18.50

Profitability & Returns (9)

Metric	Value
Gross Margin	52.49%
Operating Margin	21.11%
Net Margin	11.26%
FCF Margin	17.61%
ROE	22.92%
ROA	3.23%
ROIC	20.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.13
Net Debt/EBITDA	-0.48
Interest Coverage	6.47
Current Ratio	1.38
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.59%
Net Income Growth	21.24%
EPS Growth	22.74%
FCF Growth	27.97%
EBITDA Growth	26.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.82%
Revenue CAGR 5Y	7.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.83%
EPS CAGR 5Y	12.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.50%
FCF CAGR 5Y	8.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.60%
EBITDA CAGR 5Y	15.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.29%
Net Income CAGR 5Y	11.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	62.2
IS Balance Sheet	55.2
IS Earnings Quality	71.2
IS Growth	48.0
IS Value	67.2
IS Momentum	69.5
IS Safety	68.7
IS Quality	69.8
Altman Z-Score	3.17
Piotroski F-Score	5.93
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.76%
Payout Ratio	65.28%
Buyback Yield	2.58%
Total Shareholder Return	7.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.572
Earnings Stability	0.416
Earnings Persistence	0.825
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	18.50
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.69%
Holdings Matched	70
Total Holdings	—

EQDS.L