£8,830.00 ($116.94)

+89.00 (+1.02%)

Weekly Expected Move ±1.5%

£8572 £8701 £8830 £8959 £9088

ETF LSE · AUM £24.0M

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

Portfolio Health Summary

IS Overall Score

66.6

★★★★★

Altman Z-Score

10.90

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

469

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.6

Profitability

72.6

Balance Sheet

66.8

Earnings Quality

68.2

Growth

65.8

Value

47.0

Momentum

81.6

Safety

88.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.90

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

0.47

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

29.72x

P/B

10.55x

P/S

8.77x

EV/EBITDA

21.40x

EV/Revenue

9.11x

P/FCF

48.69x

P/OCF

27.16x

PEG

0.89x

Earnings Yield

3.36%

FCF Yield

2.05%

OCF Yield

3.68%

Median P/E

22.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +44.3%

EPS +44.5%

FCF +39.7%

EBITDA +40.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +33.3%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +28.0%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +36.6%

EBITDA CAGR 5Y +19.5%

Payout Ratio

31.61%

Buyback Yield

1.55%

Dividend Yield

1.12%

Total Shareholder Return

2.49%

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

$8830.00

Median 1Y

$9945.05

5th Pctile

$6940.46

95th Pctile

$14273.41

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.72
Portfolio P/B	10.55
Portfolio P/S	8.77
EV/EBITDA	21.40
EV/Revenue	9.11
P/FCF	48.69
P/OCF	27.16
PEG	0.89
Earnings Yield	3.36%
FCF Yield	2.05%
OCF Yield	3.68%
Median P/E	22.47

Profitability & Returns (9)

Metric	Value
Gross Margin	55.04%
Operating Margin	29.63%
Net Margin	29.37%
FCF Margin	17.39%
ROE	41.20%
ROA	14.09%
ROIC	28.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.21
Net Debt/EBITDA	-0.14
Interest Coverage	14.29
Current Ratio	1.08
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.57%
Net Income Growth	44.27%
EPS Growth	44.46%
FCF Growth	39.74%
EBITDA Growth	40.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.09%
Revenue CAGR 5Y	16.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.33%
EPS CAGR 5Y	20.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.04%
FCF CAGR 5Y	16.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.61%
EBITDA CAGR 5Y	19.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.36%
Net Income CAGR 5Y	20.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.6
IS Profitability	72.6
IS Balance Sheet	66.8
IS Earnings Quality	68.2
IS Growth	65.8
IS Value	47.0
IS Momentum	81.6
IS Safety	88.9
IS Quality	76.3
Altman Z-Score	10.90
Piotroski F-Score	6.79
Beneish M-Score	0.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	31.61%
Buyback Yield	1.55%
Total Shareholder Return	2.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.549
Earnings Persistence	0.737
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	22.47
Median P/B	3.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	469
Total Holdings	—

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