£6,287.95 ($82.99)

+29.45 (+0.47%)

Weekly Expected Move ±1.8%

£6056 £6172 £6288 £6404 £6520

ETF LSE · AUM £94325

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

3.78

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

291

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

62.7

Balance Sheet

57.2

Earnings Quality

70.8

Growth

50.9

Value

60.1

Momentum

70.2

Safety

69.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.78

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

18.97x

P/B

3.90x

P/S

2.59x

EV/EBITDA

13.76x

EV/Revenue

3.32x

P/FCF

12.61x

P/OCF

9.94x

PEG

0.97x

Earnings Yield

5.27%

FCF Yield

7.93%

OCF Yield

10.06%

Median P/E

17.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +23.6%

EPS +25.6%

FCF +31.2%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +22.4%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +14.1%

Payout Ratio

53.49%

Buyback Yield

2.06%

Dividend Yield

3.07%

Total Shareholder Return

5.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1377 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$6287.95

Median 1Y

$2532.93

5th Pctile

$80.45

95th Pctile

$80999.51

Ann. Volatility

191.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.97
Portfolio P/B	3.90
Portfolio P/S	2.59
EV/EBITDA	13.76
EV/Revenue	3.32
P/FCF	12.61
P/OCF	9.94
PEG	0.97
Earnings Yield	5.27%
FCF Yield	7.93%
OCF Yield	10.06%
Median P/E	17.72

Profitability & Returns (9)

Metric	Value
Gross Margin	52.06%
Operating Margin	19.99%
Net Margin	13.63%
FCF Margin	16.28%
ROE	21.11%
ROA	2.37%
ROIC	12.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.88
Debt/Assets	0.21
Net Debt/EBITDA	1.40
Interest Coverage	2.83
Current Ratio	0.44
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.51%
Net Income Growth	23.64%
EPS Growth	25.63%
FCF Growth	31.24%
EBITDA Growth	23.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.46%
Revenue CAGR 5Y	10.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.57%
EPS CAGR 5Y	13.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.44%
FCF CAGR 5Y	14.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.78%
EBITDA CAGR 5Y	14.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.26%
Net Income CAGR 5Y	12.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	62.7
IS Balance Sheet	57.2
IS Earnings Quality	70.8
IS Growth	50.9
IS Value	60.1
IS Momentum	70.2
IS Safety	69.3
IS Quality	67.4
Altman Z-Score	3.78
Piotroski F-Score	5.98
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	53.49%
Buyback Yield	2.06%
Total Shareholder Return	5.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.633
Earnings Stability	0.511
Earnings Persistence	0.844
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	17.72
Median P/B	2.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	291
Total Holdings	—

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