£2,733.50 ($36.18)

+39.00 (+1.45%)

Weekly Expected Move ±2.8%

£2581 £2657 £2734 £2810 £2886

ETF LSE · AUM £4.7M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

8.45

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

47.5

Balance Sheet

75.9

Earnings Quality

70.5

Growth

53.1

Value

57.9

Momentum

75.8

Safety

76.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.45

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

26.46x

P/B

2.97x

P/S

2.31x

EV/EBITDA

12.10x

EV/Revenue

2.23x

P/FCF

15.41x

P/OCF

12.27x

PEG

2.04x

Earnings Yield

3.78%

FCF Yield

6.49%

OCF Yield

8.15%

Median P/E

20.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.7%

Net Income +24.0%

EPS +11.9%

FCF +16.3%

EBITDA +17.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +30.7%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +13.5%

Payout Ratio

36.19%

Buyback Yield

1.72%

Dividend Yield

4.50%

Total Shareholder Return

3.19%

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

$2733.50

Median 1Y

$2936.55

5th Pctile

$2241.62

95th Pctile

$3847.94

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.46
Portfolio P/B	2.97
Portfolio P/S	2.31
EV/EBITDA	12.10
EV/Revenue	2.23
P/FCF	15.41
P/OCF	12.27
PEG	2.04
Earnings Yield	3.78%
FCF Yield	6.49%
OCF Yield	8.15%
Median P/E	20.51

Profitability & Returns (9)

Metric	Value
Gross Margin	39.32%
Operating Margin	13.67%
Net Margin	8.49%
FCF Margin	14.93%
ROE	11.42%
ROA	1.56%
ROIC	15.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.15
Net Debt/EBITDA	-1.68
Interest Coverage	2.74
Current Ratio	2.06
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.70%
Net Income Growth	23.99%
EPS Growth	11.94%
FCF Growth	16.32%
EBITDA Growth	17.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.35%
Revenue CAGR 5Y	9.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.94%
EPS CAGR 5Y	14.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.70%
FCF CAGR 5Y	7.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.34%
EBITDA CAGR 5Y	13.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.81%
Net Income CAGR 5Y	17.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	47.5
IS Balance Sheet	75.9
IS Earnings Quality	70.5
IS Growth	53.1
IS Value	57.9
IS Momentum	75.8
IS Safety	76.8
IS Quality	71.6
Altman Z-Score	8.45
Piotroski F-Score	6.63
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.50%
Payout Ratio	36.19%
Buyback Yield	1.72%
Total Shareholder Return	3.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.585
Earnings Persistence	0.788
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	20.51
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	45
Total Holdings	—

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