£28.97 ($38.35)

+0.29 (+1.01%)

Weekly Expected Move ±1.2%

£28 £29 £29 £29 £30

ETF LSE · AUM £1.1B

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

Portfolio Health Summary

IS Overall Score

48.7

★★★★★

Altman Z-Score

1.61

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.7

Profitability

52.7

Balance Sheet

45.7

Earnings Quality

74.8

Growth

48.0

Value

68.7

Momentum

73.3

Safety

43.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.61

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.8 / 100

Portfolio Valuation

P/E

5.65x

P/B

0.71x

P/S

0.44x

EV/EBITDA

3.69x

EV/Revenue

0.81x

P/FCF

7.85x

P/OCF

3.37x

PEG

0.78x

Earnings Yield

17.71%

FCF Yield

12.74%

OCF Yield

29.63%

Median P/E

16.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +27.9%

EPS +25.1%

FCF +26.8%

EBITDA +11.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +7.3%

EPS CAGR 5Y +3.1%

FCF CAGR 3Y +12.7%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +8.6%

Payout Ratio

87.81%

Buyback Yield

1.39%

Dividend Yield

5.18%

Total Shareholder Return

5.97%

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

$28.93

Median 1Y

$29.97

5th Pctile

$23.49

95th Pctile

$38.34

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.65
Portfolio P/B	0.71
Portfolio P/S	0.44
EV/EBITDA	3.69
EV/Revenue	0.81
P/FCF	7.85
P/OCF	3.37
PEG	0.78
Earnings Yield	17.71%
FCF Yield	12.74%
OCF Yield	29.63%
Median P/E	16.03

Profitability & Returns (9)

Metric	Value
Gross Margin	37.02%
Operating Margin	14.79%
Net Margin	7.77%
FCF Margin	5.44%
ROE	13.38%
ROA	4.97%
ROIC	9.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.28
Net Debt/EBITDA	1.63
Interest Coverage	8.02
Current Ratio	0.93
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.11%
Net Income Growth	27.94%
EPS Growth	25.07%
FCF Growth	26.81%
EBITDA Growth	11.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.01%
Revenue CAGR 5Y	8.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.27%
EPS CAGR 5Y	3.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.73%
FCF CAGR 5Y	7.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.50%
EBITDA CAGR 5Y	8.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.62%
Net Income CAGR 5Y	4.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.7
IS Profitability	52.7
IS Balance Sheet	45.7
IS Earnings Quality	74.8
IS Growth	48.0
IS Value	68.7
IS Momentum	73.3
IS Safety	43.8
IS Quality	66.6
Altman Z-Score	1.61
Piotroski F-Score	5.94
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.18%
Payout Ratio	87.81%
Buyback Yield	1.39%
Total Shareholder Return	5.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.645
Earnings Stability	0.318
Earnings Persistence	0.747
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	16.03
Median P/B	1.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.92%
Holdings Matched	87
Total Holdings	—

GBDV.L