£3,874.00 ($51.13)

+69.75 (+1.83%)

Weekly Expected Move ±1.7%

£3728 £3793 £3858 £3923 £3988

ETF LSE · AUM £13.5M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

6.41

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

140

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

50.4

Balance Sheet

69.9

Earnings Quality

66.1

Growth

59.3

Value

62.3

Momentum

77.1

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.41

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-4.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

11.32x

P/B

1.45x

P/S

0.97x

EV/EBITDA

4.91x

EV/Revenue

0.96x

P/FCF

11.75x

P/OCF

6.94x

PEG

0.49x

Earnings Yield

8.84%

FCF Yield

8.51%

OCF Yield

14.40%

Median P/E

12.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.7%

Net Income +74.4%

EPS +71.5%

FCF +59.6%

EBITDA +51.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +23.1%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +35.9%

FCF CAGR 5Y +20.9%

EBITDA CAGR 3Y +21.3%

EBITDA CAGR 5Y +20.1%

Payout Ratio

39.06%

Buyback Yield

0.34%

Dividend Yield

2.96%

Total Shareholder Return

3.26%

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

$3858.00

Median 1Y

$4049.25

5th Pctile

$2978.60

95th Pctile

$5497.80

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.32
Portfolio P/B	1.45
Portfolio P/S	0.97
EV/EBITDA	4.91
EV/Revenue	0.96
P/FCF	11.75
P/OCF	6.94
PEG	0.49
Earnings Yield	8.84%
FCF Yield	8.51%
OCF Yield	14.40%
Median P/E	12.24

Profitability & Returns (9)

Metric	Value
Gross Margin	20.65%
Operating Margin	11.91%
Net Margin	8.61%
FCF Margin	8.16%
ROE	13.02%
ROA	6.13%
ROIC	11.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.21
Net Debt/EBITDA	0.71
Interest Coverage	6.84
Current Ratio	1.20
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.72%
Net Income Growth	74.42%
EPS Growth	71.48%
FCF Growth	59.59%
EBITDA Growth	51.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.96%
Revenue CAGR 5Y	16.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.11%
EPS CAGR 5Y	18.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.90%
FCF CAGR 5Y	20.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.26%
EBITDA CAGR 5Y	20.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.18%
Net Income CAGR 5Y	20.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	50.4
IS Balance Sheet	69.9
IS Earnings Quality	66.1
IS Growth	59.3
IS Value	62.3
IS Momentum	77.1
IS Safety	71.2
IS Quality	69.1
Altman Z-Score	6.41
Piotroski F-Score	6.26
Beneish M-Score	-4.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.96%
Payout Ratio	39.06%
Buyback Yield	0.34%
Total Shareholder Return	3.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.641
Earnings Stability	0.419
Earnings Persistence	0.658
Margin Stability	0.731

Medians (3)

Metric	Value
Median P/E	12.24
Median P/B	1.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.22%
Holdings Matched	140
Total Holdings	—

FEM.L