£4,613.50 ($61.07)

+30.75 (+0.67%)

Weekly Expected Move ±1.7%

£4456 £4535 £4614 £4692 £4771

ETF LSE · AUM £643.8M

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

4.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

67.5

Balance Sheet

59.1

Earnings Quality

73.3

Growth

53.2

Value

58.2

Momentum

75.5

Safety

74.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.32

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

15.88x

P/B

3.48x

P/S

2.31x

EV/EBITDA

10.83x

EV/Revenue

2.87x

P/FCF

11.09x

P/OCF

8.49x

PEG

1.07x

Earnings Yield

6.30%

FCF Yield

9.02%

OCF Yield

11.78%

Median P/E

19.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +29.6%

EPS +32.7%

FCF +33.9%

EBITDA +13.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +15.8%

EBITDA CAGR 3Y +13.3%

EBITDA CAGR 5Y +15.7%

Payout Ratio

54.40%

Buyback Yield

2.66%

Dividend Yield

3.01%

Total Shareholder Return

5.91%

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

$4613.50

Median 1Y

$4969.00

5th Pctile

$3861.00

95th Pctile

$6391.51

Ann. Volatility

15.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.88
Portfolio P/B	3.48
Portfolio P/S	2.31
EV/EBITDA	10.83
EV/Revenue	2.87
P/FCF	11.09
P/OCF	8.49
PEG	1.07
Earnings Yield	6.30%
FCF Yield	9.02%
OCF Yield	11.78%
Median P/E	19.58

Profitability & Returns (9)

Metric	Value
Gross Margin	50.70%
Operating Margin	20.90%
Net Margin	14.58%
FCF Margin	19.64%
ROE	22.63%
ROA	2.63%
ROIC	17.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.15
Net Debt/EBITDA	-0.48
Interest Coverage	2.81
Current Ratio	0.45
Quick Ratio	0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.74%
Net Income Growth	29.58%
EPS Growth	32.74%
FCF Growth	33.92%
EBITDA Growth	13.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.69%
Revenue CAGR 5Y	10.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.91%
EPS CAGR 5Y	19.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.35%
FCF CAGR 5Y	15.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.29%
EBITDA CAGR 5Y	15.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.87%
Net Income CAGR 5Y	17.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	67.5
IS Balance Sheet	59.1
IS Earnings Quality	73.3
IS Growth	53.2
IS Value	58.2
IS Momentum	75.5
IS Safety	74.7
IS Quality	73.1
Altman Z-Score	4.32
Piotroski F-Score	6.31
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.01%
Payout Ratio	54.40%
Buyback Yield	2.66%
Total Shareholder Return	5.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.631
Earnings Stability	0.526
Earnings Persistence	0.840
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	19.58
Median P/B	2.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.56%
Holdings Matched	50
Total Holdings	—

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