£1,015.50 ($13.45)

-8.50 (-0.83%)

Weekly Expected Move ±2.0%

£974 £995 £1016 £1036 £1057

ETF LSE · AUM £22.5M

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

Portfolio Health Summary

IS Overall Score

62.4

★★★★★

Altman Z-Score

5.57

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.4

Profitability

62.1

Balance Sheet

54.0

Earnings Quality

69.0

Growth

54.8

Value

43.7

Momentum

75.5

Safety

82.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.57

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.62

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

37.11x

P/B

9.87x

P/S

3.81x

EV/EBITDA

21.72x

EV/Revenue

4.15x

P/FCF

30.45x

P/OCF

24.75x

PEG

2.15x

Earnings Yield

2.69%

FCF Yield

3.28%

OCF Yield

4.04%

Median P/E

24.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +12.0%

EPS +13.9%

FCF +49.2%

EBITDA +14.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +17.3%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +18.9%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +8.7%

Payout Ratio

66.16%

Buyback Yield

7.58%

Dividend Yield

1.61%

Total Shareholder Return

9.43%

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

$1015.50

Median 1Y

$1087.99

5th Pctile

$788.78

95th Pctile

$1499.88

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.11
Portfolio P/B	9.87
Portfolio P/S	3.81
EV/EBITDA	21.72
EV/Revenue	4.15
P/FCF	30.45
P/OCF	24.75
PEG	2.15
Earnings Yield	2.69%
FCF Yield	3.28%
OCF Yield	4.04%
Median P/E	24.99

Profitability & Returns (9)

Metric	Value
Gross Margin	46.67%
Operating Margin	17.84%
Net Margin	10.09%
FCF Margin	12.50%
ROE	27.34%
ROA	8.50%
ROIC	20.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.33
Net Debt/EBITDA	1.62
Interest Coverage	12.18
Current Ratio	1.12
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.19%
Net Income Growth	12.00%
EPS Growth	13.89%
FCF Growth	49.23%
EBITDA Growth	14.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.79%
Revenue CAGR 5Y	8.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.30%
EPS CAGR 5Y	8.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.85%
FCF CAGR 5Y	10.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.62%
EBITDA CAGR 5Y	8.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.56%
Net Income CAGR 5Y	6.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.4
IS Profitability	62.1
IS Balance Sheet	54.0
IS Earnings Quality	69.0
IS Growth	54.8
IS Value	43.7
IS Momentum	75.5
IS Safety	82.7
IS Quality	73.1
Altman Z-Score	5.57
Piotroski F-Score	6.96
Beneish M-Score	-2.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	66.16%
Buyback Yield	7.58%
Total Shareholder Return	9.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.360
Earnings Persistence	0.717
Margin Stability	0.929

Medians (3)

Metric	Value
Median P/E	24.99
Median P/B	3.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	60
Total Holdings	—

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