£2,217.00 ($29.35)

+19.25 (+0.88%)

Weekly Expected Move ±1.4%

£2154 £2186 £2217 £2248 £2280

ETF LSE · AUM £16.4M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

8.06

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

545

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

68.1

Balance Sheet

63.1

Earnings Quality

69.3

Growth

57.6

Value

49.9

Momentum

77.4

Safety

85.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.06

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

16.58x

P/B

2.00x

P/S

1.54x

EV/EBITDA

12.23x

EV/Revenue

2.07x

P/FCF

44.27x

P/OCF

12.15x

PEG

0.85x

Earnings Yield

6.03%

FCF Yield

2.26%

OCF Yield

8.23%

Median P/E

22.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +20.9%

EPS +21.8%

FCF +29.6%

EBITDA +19.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +19.4%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +19.0%

EBITDA CAGR 5Y +14.8%

Payout Ratio

58.43%

Buyback Yield

1.40%

Dividend Yield

1.91%

Total Shareholder Return

3.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 857 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$2217.00

Median 1Y

$2470.00

5th Pctile

$2036.96

95th Pctile

$2997.84

Ann. Volatility

11.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.58
Portfolio P/B	2.00
Portfolio P/S	1.54
EV/EBITDA	12.23
EV/Revenue	2.07
P/FCF	44.27
P/OCF	12.15
PEG	0.85
Earnings Yield	6.03%
FCF Yield	2.26%
OCF Yield	8.23%
Median P/E	22.85

Profitability & Returns (9)

Metric	Value
Gross Margin	21.77%
Operating Margin	9.84%
Net Margin	9.29%
FCF Margin	3.45%
ROE	12.77%
ROA	5.02%
ROIC	6.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.36
Net Debt/EBITDA	2.79
Interest Coverage	44.50
Current Ratio	1.31
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.40%
Net Income Growth	20.91%
EPS Growth	21.77%
FCF Growth	29.65%
EBITDA Growth	19.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.95%
Revenue CAGR 5Y	12.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.45%
EPS CAGR 5Y	15.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.93%
FCF CAGR 5Y	13.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.04%
EBITDA CAGR 5Y	14.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.10%
Net Income CAGR 5Y	14.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	68.1
IS Balance Sheet	63.1
IS Earnings Quality	69.3
IS Growth	57.6
IS Value	49.9
IS Momentum	77.4
IS Safety	85.2
IS Quality	74.7
Altman Z-Score	8.06
Piotroski F-Score	6.63
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	58.43%
Buyback Yield	1.40%
Total Shareholder Return	3.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.546
Earnings Persistence	0.803
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	22.85
Median P/B	4.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.71%
Holdings Matched	545
Total Holdings	—

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