£6,508.00 ($86.19)

+68.00 (+1.06%)

Weekly Expected Move ±1.8%

£6270 £6389 £6508 £6627 £6746

ETF LSE · AUM £26.7M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

4.69

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

119

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

64.1

Balance Sheet

59.7

Earnings Quality

68.9

Growth

53.4

Value

59.6

Momentum

71.0

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.69

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

0.43

Possible Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

20.81x

P/B

4.86x

P/S

2.75x

EV/EBITDA

15.13x

EV/Revenue

3.26x

P/FCF

17.52x

P/OCF

14.66x

PEG

0.94x

Earnings Yield

4.81%

FCF Yield

5.71%

OCF Yield

6.82%

Median P/E

20.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +18.9%

EPS +21.9%

FCF +20.4%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +19.9%

EBITDA CAGR 5Y +18.2%

Payout Ratio

54.18%

Buyback Yield

2.44%

Dividend Yield

2.73%

Total Shareholder Return

5.60%

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

$6508.00

Median 1Y

$6867.04

5th Pctile

$5149.29

95th Pctile

$9158.09

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.81
Portfolio P/B	4.86
Portfolio P/S	2.75
EV/EBITDA	15.13
EV/Revenue	3.26
P/FCF	17.52
P/OCF	14.66
PEG	0.94
Earnings Yield	4.81%
FCF Yield	5.71%
OCF Yield	6.82%
Median P/E	20.15

Profitability & Returns (9)

Metric	Value
Gross Margin	50.27%
Operating Margin	20.29%
Net Margin	13.18%
FCF Margin	11.15%
ROE	23.99%
ROA	2.90%
ROIC	14.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.35
Debt/Assets	0.16
Net Debt/EBITDA	1.91
Interest Coverage	4.99
Current Ratio	0.62
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.47%
Net Income Growth	18.94%
EPS Growth	21.87%
FCF Growth	20.37%
EBITDA Growth	23.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.42%
Revenue CAGR 5Y	11.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.17%
EPS CAGR 5Y	15.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.67%
FCF CAGR 5Y	12.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.88%
EBITDA CAGR 5Y	18.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.52%
Net Income CAGR 5Y	14.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	64.1
IS Balance Sheet	59.7
IS Earnings Quality	68.9
IS Growth	53.4
IS Value	59.6
IS Momentum	71.0
IS Safety	73.5
IS Quality	69.1
Altman Z-Score	4.69
Piotroski F-Score	6.11
Beneish M-Score	0.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.73%
Payout Ratio	54.18%
Buyback Yield	2.44%
Total Shareholder Return	5.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.518
Earnings Persistence	0.834
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	20.15
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.01%
Holdings Matched	119
Total Holdings	—

IESG.L