£880.00 ($11.64)

+0.75 (+0.09%)

Weekly Expected Move ±1.5%

£852 £866 £879 £893 £906

ETF LSE · AUM £8.4M

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

9.94

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

242

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

72.7

Balance Sheet

65.2

Earnings Quality

70.5

Growth

60.7

Value

53.1

Momentum

78.9

Safety

83.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.94

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

28.30x

P/B

4.60x

P/S

3.82x

EV/EBITDA

16.24x

EV/Revenue

3.79x

P/FCF

23.27x

P/OCF

17.11x

PEG

1.06x

Earnings Yield

3.53%

FCF Yield

4.30%

OCF Yield

5.85%

Median P/E

19.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +27.8%

EPS +26.6%

FCF +28.0%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +26.7%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +26.8%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +25.9%

EBITDA CAGR 5Y +18.2%

Payout Ratio

44.77%

Buyback Yield

1.92%

Dividend Yield

2.29%

Total Shareholder Return

3.89%

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

$879.25

Median 1Y

$969.39

5th Pctile

$759.15

95th Pctile

$1239.30

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.30
Portfolio P/B	4.60
Portfolio P/S	3.82
EV/EBITDA	16.24
EV/Revenue	3.79
P/FCF	23.27
P/OCF	17.11
PEG	1.06
Earnings Yield	3.53%
FCF Yield	4.30%
OCF Yield	5.85%
Median P/E	19.94

Profitability & Returns (9)

Metric	Value
Gross Margin	39.50%
Operating Margin	16.82%
Net Margin	13.30%
FCF Margin	14.27%
ROE	16.89%
ROA	1.93%
ROIC	18.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.30
Debt/Assets	0.16
Net Debt/EBITDA	-2.36
Interest Coverage	3.53
Current Ratio	2.55
Quick Ratio	2.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.28%
Net Income Growth	27.77%
EPS Growth	26.57%
FCF Growth	27.98%
EBITDA Growth	24.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.57%
Revenue CAGR 5Y	14.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.71%
EPS CAGR 5Y	18.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.83%
FCF CAGR 5Y	16.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.88%
EBITDA CAGR 5Y	18.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.00%
Net Income CAGR 5Y	18.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	72.7
IS Balance Sheet	65.2
IS Earnings Quality	70.5
IS Growth	60.7
IS Value	53.1
IS Momentum	78.9
IS Safety	83.1
IS Quality	76.3
Altman Z-Score	9.94
Piotroski F-Score	6.63
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.29%
Payout Ratio	44.77%
Buyback Yield	1.92%
Total Shareholder Return	3.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.557
Earnings Persistence	0.800
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	19.94
Median P/B	3.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.54%
Holdings Matched	242
Total Holdings	—

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