€153.78 ($171.88)

+0.74 (+0.48%)

Weekly Expected Move ±2.3%

€147 €150 €154 €157 €161

ETF LSE · AUM €717.5M

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

Portfolio Health Summary

IS Overall Score

44.0

★★★★★

Altman Z-Score

0.59

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.0

Profitability

63.5

Balance Sheet

45.6

Earnings Quality

76.0

Growth

54.5

Value

76.9

Momentum

63.5

Safety

53.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.59

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

35.22

Possible Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

8.27x

P/B

1.46x

P/S

1.79x

EV/EBITDA

10.90x

EV/Revenue

3.05x

P/FCF

5.72x

P/OCF

5.28x

PEG

0.25x

Earnings Yield

12.10%

FCF Yield

17.49%

OCF Yield

18.93%

Median P/E

12.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.4%

Net Income +34.0%

EPS +37.7%

FCF +56.2%

EBITDA +37.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +33.5%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +27.4%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +22.7%

EBITDA CAGR 5Y +21.6%

Payout Ratio

50.44%

Buyback Yield

4.13%

Dividend Yield

4.10%

Total Shareholder Return

8.36%

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

$153.78

Median 1Y

$174.30

5th Pctile

$123.29

95th Pctile

$247.31

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.27
Portfolio P/B	1.46
Portfolio P/S	1.79
EV/EBITDA	10.90
EV/Revenue	3.05
P/FCF	5.72
P/OCF	5.28
PEG	0.25
Earnings Yield	12.10%
FCF Yield	17.49%
OCF Yield	18.93%
Median P/E	12.38

Profitability & Returns (9)

Metric	Value
Gross Margin	68.69%
Operating Margin	28.56%
Net Margin	21.68%
FCF Margin	22.01%
ROE	18.45%
ROA	1.32%
ROIC	13.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.98
Debt/Assets	0.14
Net Debt/EBITDA	-1.50
Interest Coverage	1.22
Current Ratio	0.34
Quick Ratio	0.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.41%
Net Income Growth	34.02%
EPS Growth	37.71%
FCF Growth	56.21%
EBITDA Growth	37.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.41%
Revenue CAGR 5Y	13.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.46%
EPS CAGR 5Y	25.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.38%
FCF CAGR 5Y	15.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.65%
EBITDA CAGR 5Y	21.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.49%
Net Income CAGR 5Y	22.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.0
IS Profitability	63.5
IS Balance Sheet	45.6
IS Earnings Quality	76.0
IS Growth	54.5
IS Value	76.9
IS Momentum	63.5
IS Safety	53.8
IS Quality	55.2
Altman Z-Score	0.59
Piotroski F-Score	5.64
Beneish M-Score	35.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.10%
Payout Ratio	50.44%
Buyback Yield	4.13%
Total Shareholder Return	8.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.582
Earnings Stability	0.642
Earnings Persistence	0.834
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	12.38
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	82
Total Holdings	—

FNCL.L