€39.11 ($44.03)

-0.77 (-1.93%)

ETF LSE · AUM €555.2M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

3.84

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

61.3

Balance Sheet

58.5

Earnings Quality

70.0

Growth

53.5

Value

60.5

Momentum

71.6

Safety

67.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.84

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

19.51x

P/B

3.86x

P/S

2.47x

EV/EBITDA

13.11x

EV/Revenue

3.08x

P/FCF

11.60x

P/OCF

9.27x

PEG

0.74x

Earnings Yield

5.12%

FCF Yield

8.62%

OCF Yield

10.79%

Median P/E

15.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +29.8%

EPS +32.8%

FCF +40.1%

EBITDA +23.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +26.9%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +14.6%

Payout Ratio

46.15%

Buyback Yield

2.41%

Dividend Yield

2.97%

Total Shareholder Return

5.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1081 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.88

Median 1Y

$45.66

5th Pctile

$35.65

95th Pctile

$58.43

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.51
Portfolio P/B	3.86
Portfolio P/S	2.47
EV/EBITDA	13.11
EV/Revenue	3.08
P/FCF	11.60
P/OCF	9.27
PEG	0.74
Earnings Yield	5.12%
FCF Yield	8.62%
OCF Yield	10.79%
Median P/E	15.96

Profitability & Returns (9)

Metric	Value
Gross Margin	48.74%
Operating Margin	17.64%
Net Margin	12.60%
FCF Margin	17.72%
ROE	20.37%
ROA	2.33%
ROIC	11.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.62
Debt/Assets	0.18
Net Debt/EBITDA	0.36
Interest Coverage	2.97
Current Ratio	0.46
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.93%
Net Income Growth	29.80%
EPS Growth	32.80%
FCF Growth	40.11%
EBITDA Growth	23.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.66%
Revenue CAGR 5Y	12.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.35%
EPS CAGR 5Y	18.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.90%
FCF CAGR 5Y	16.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.89%
EBITDA CAGR 5Y	14.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.40%
Net Income CAGR 5Y	17.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	61.3
IS Balance Sheet	58.5
IS Earnings Quality	70.0
IS Growth	53.5
IS Value	60.5
IS Momentum	71.6
IS Safety	67.0
IS Quality	67.7
Altman Z-Score	3.84
Piotroski F-Score	6.17
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.97%
Payout Ratio	46.15%
Buyback Yield	2.41%
Total Shareholder Return	5.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.653
Earnings Stability	0.590
Earnings Persistence	0.834
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	15.96
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.37%
Holdings Matched	108
Total Holdings	—

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