€41.88 ($47.13)

+0.41 (+0.99%)

Weekly Expected Move ±1.3%

€41 €41 €42 €42 €43

ETF PAR · AUM €6.7B

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

7.28

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

106

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

59.3

Balance Sheet

62.0

Earnings Quality

67.0

Growth

54.7

Value

54.0

Momentum

72.4

Safety

68.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.28

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

0.19

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

27.97x

P/B

9.56x

P/S

6.59x

EV/EBITDA

19.20x

EV/Revenue

6.96x

P/FCF

34.99x

P/OCF

22.94x

PEG

1.08x

Earnings Yield

3.58%

FCF Yield

2.86%

OCF Yield

4.36%

Median P/E

17.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +36.1%

EPS +37.9%

FCF +34.8%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +25.9%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +27.3%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +20.0%

Payout Ratio

43.71%

Buyback Yield

1.65%

Dividend Yield

2.29%

Total Shareholder Return

3.75%

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

$41.88

Median 1Y

$46.97

5th Pctile

$36.79

95th Pctile

$60.01

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.97
Portfolio P/B	9.56
Portfolio P/S	6.59
EV/EBITDA	19.20
EV/Revenue	6.96
P/FCF	34.99
P/OCF	22.94
PEG	1.08
Earnings Yield	3.58%
FCF Yield	2.86%
OCF Yield	4.36%
Median P/E	17.18

Profitability & Returns (9)

Metric	Value
Gross Margin	51.97%
Operating Margin	25.06%
Net Margin	23.51%
FCF Margin	16.73%
ROE	38.81%
ROA	7.69%
ROIC	22.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.17
Net Debt/EBITDA	-0.30
Interest Coverage	14.56
Current Ratio	0.68
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.76%
Net Income Growth	36.13%
EPS Growth	37.92%
FCF Growth	34.85%
EBITDA Growth	20.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.27%
Revenue CAGR 5Y	11.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.85%
EPS CAGR 5Y	19.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.25%
FCF CAGR 5Y	17.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.44%
EBITDA CAGR 5Y	20.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.23%
Net Income CAGR 5Y	18.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	59.3
IS Balance Sheet	62.0
IS Earnings Quality	67.0
IS Growth	54.7
IS Value	54.0
IS Momentum	72.4
IS Safety	68.4
IS Quality	69.6
Altman Z-Score	7.28
Piotroski F-Score	6.33
Beneish M-Score	0.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.29%
Payout Ratio	43.71%
Buyback Yield	1.65%
Total Shareholder Return	3.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.494
Earnings Persistence	0.789
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	17.18
Median P/B	3.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.13%
Holdings Matched	106
Total Holdings	—

EWLD.PA