£1,516.62 ($2,008)

+4.02 (+0.27%)

Weekly Expected Move ±1.7%

£1465 £1491 £1517 £1542 £1568

ETF LSE · AUM £24.9B

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

Portfolio Health Summary

IS Overall Score

48.6

★★★★★

Altman Z-Score

2.20

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

168

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.6

Profitability

54.5

Balance Sheet

52.8

Earnings Quality

72.3

Growth

49.2

Value

69.8

Momentum

69.4

Safety

57.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.20

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

70.69

Possible Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

14.65x

P/B

2.51x

P/S

1.62x

EV/EBITDA

12.63x

EV/Revenue

2.59x

P/FCF

10.70x

P/OCF

7.90x

PEG

0.66x

Earnings Yield

6.83%

FCF Yield

9.35%

OCF Yield

12.66%

Median P/E

13.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +28.0%

EPS +27.3%

FCF +23.5%

EBITDA +24.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +22.1%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +13.5%

Payout Ratio

77.76%

Buyback Yield

1.53%

Dividend Yield

4.99%

Total Shareholder Return

6.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1356 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1516.62

Median 1Y

$1678.82

5th Pctile

$1299.47

95th Pctile

$2167.92

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.65
Portfolio P/B	2.51
Portfolio P/S	1.62
EV/EBITDA	12.63
EV/Revenue	2.59
P/FCF	10.70
P/OCF	7.90
PEG	0.66
Earnings Yield	6.83%
FCF Yield	9.35%
OCF Yield	12.66%
Median P/E	13.45

Profitability & Returns (9)

Metric	Value
Gross Margin	39.28%
Operating Margin	18.22%
Net Margin	11.03%
FCF Margin	8.73%
ROE	17.39%
ROA	1.69%
ROIC	8.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.60
Debt/Assets	0.25
Net Debt/EBITDA	4.35
Interest Coverage	1.87
Current Ratio	0.43
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.44%
Net Income Growth	27.97%
EPS Growth	27.33%
FCF Growth	23.53%
EBITDA Growth	24.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.14%
Revenue CAGR 5Y	9.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.10%
EPS CAGR 5Y	11.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.88%
FCF CAGR 5Y	10.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.20%
EBITDA CAGR 5Y	13.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.75%
Net Income CAGR 5Y	12.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.6
IS Profitability	54.5
IS Balance Sheet	52.8
IS Earnings Quality	72.3
IS Growth	49.2
IS Value	69.8
IS Momentum	69.4
IS Safety	57.4
IS Quality	63.7
Altman Z-Score	2.20
Piotroski F-Score	5.66
Beneish M-Score	70.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.99%
Payout Ratio	77.76%
Buyback Yield	1.53%
Total Shareholder Return	6.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.574
Earnings Stability	0.486
Earnings Persistence	0.817
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	13.45
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.68%
Holdings Matched	168
Total Holdings	—

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