£6.17 ($8.17)

+0.03 (+0.52%)

Weekly Expected Move ±1.6%

£6 £6 £6 £6 £6

ETF LSE · AUM £55.0M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

3.76

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

63.5

Balance Sheet

58.5

Earnings Quality

70.6

Growth

46.6

Value

62.0

Momentum

68.9

Safety

73.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.76

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

21.06x

P/B

4.16x

P/S

2.70x

EV/EBITDA

11.57x

EV/Revenue

2.89x

P/FCF

13.80x

P/OCF

10.88x

PEG

1.06x

Earnings Yield

4.75%

FCF Yield

7.24%

OCF Yield

9.19%

Median P/E

17.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.9%

Net Income +17.1%

EPS +18.4%

FCF +17.2%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +18.9%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +17.1%

Payout Ratio

62.52%

Buyback Yield

2.38%

Dividend Yield

3.67%

Total Shareholder Return

6.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1758 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$6.17

Median 1Y

$6.47

5th Pctile

$4.95

95th Pctile

$8.45

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.06
Portfolio P/B	4.16
Portfolio P/S	2.70
EV/EBITDA	11.57
EV/Revenue	2.89
P/FCF	13.80
P/OCF	10.88
PEG	1.06
Earnings Yield	4.75%
FCF Yield	7.24%
OCF Yield	9.19%
Median P/E	17.96

Profitability & Returns (9)

Metric	Value
Gross Margin	47.75%
Operating Margin	20.53%
Net Margin	12.84%
FCF Margin	12.88%
ROE	20.27%
ROA	2.23%
ROIC	15.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.36
Debt/Assets	0.15
Net Debt/EBITDA	-0.22
Interest Coverage	2.63
Current Ratio	0.40
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.93%
Net Income Growth	17.08%
EPS Growth	18.37%
FCF Growth	17.23%
EBITDA Growth	19.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.36%
Revenue CAGR 5Y	10.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.80%
EPS CAGR 5Y	15.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.89%
FCF CAGR 5Y	16.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.45%
EBITDA CAGR 5Y	17.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.17%
Net Income CAGR 5Y	14.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	63.5
IS Balance Sheet	58.5
IS Earnings Quality	70.6
IS Growth	46.6
IS Value	62.0
IS Momentum	68.9
IS Safety	73.7
IS Quality	70.0
Altman Z-Score	3.76
Piotroski F-Score	5.88
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.67%
Payout Ratio	62.52%
Buyback Yield	2.38%
Total Shareholder Return	6.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.536
Earnings Persistence	0.857
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	17.96
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	95
Total Holdings	—

FEUI.L