£1,303.50

Last traded 2025-08-22 — delisted

ETF LSE · AUM £2.0B

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

3.17

Safe

Weight Coverage

102%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

57.6

Balance Sheet

52.2

Earnings Quality

67.9

Growth

46.1

Value

71.5

Momentum

68.7

Safety

48.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.17

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

0.20x

P/B

0.03x

P/S

0.02x

EV/EBITDA

5.55x

EV/Revenue

1.59x

P/FCF

1.07x

P/OCF

0.09x

PEG

0.03x

Earnings Yield

493.55%

FCF Yield

93.40%

OCF Yield

1126.86%

Median P/E

11.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +12.0%

EPS +6.7%

FCF +14.0%

EBITDA +10.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +6.0%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +11.3%

Payout Ratio

55.18%

Buyback Yield

0.38%

Dividend Yield

3.68%

Total Shareholder Return

5.91%

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

$1303.50

Median 1Y

$1291.44

5th Pctile

$936.88

95th Pctile

$1779.42

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.20
Portfolio P/B	0.03
Portfolio P/S	0.02
EV/EBITDA	5.55
EV/Revenue	1.59
P/FCF	1.07
P/OCF	0.09
PEG	0.03
Earnings Yield	493.55%
FCF Yield	93.40%
OCF Yield	1126.86%
Median P/E	11.78

Profitability & Returns (9)

Metric	Value
Gross Margin	8.85%
Operating Margin	13.22%
Net Margin	8.18%
FCF Margin	1.51%
ROE	17.00%
ROA	3.12%
ROIC	5.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.66
Debt/Assets	0.52
Net Debt/EBITDA	4.58
Interest Coverage	4.47
Current Ratio	0.45
Quick Ratio	0.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.49%
Net Income Growth	12.03%
EPS Growth	6.72%
FCF Growth	14.02%
EBITDA Growth	10.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.26%
Revenue CAGR 5Y	16.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.02%
EPS CAGR 5Y	15.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.32%
FCF CAGR 5Y	9.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.24%
EBITDA CAGR 5Y	11.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.34%
Net Income CAGR 5Y	19.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	57.6
IS Balance Sheet	52.2
IS Earnings Quality	67.9
IS Growth	46.1
IS Value	71.5
IS Momentum	68.7
IS Safety	48.2
IS Quality	65.8
Altman Z-Score	3.17
Piotroski F-Score	5.21
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.68%
Payout Ratio	55.18%
Buyback Yield	0.38%
Total Shareholder Return	5.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.490
Earnings Persistence	0.858
Margin Stability	0.678

Medians (3)

Metric	Value
Median P/E	11.78
Median P/B	1.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	101.60%
Holdings Matched	35
Total Holdings	—

IEMI.L