£1,860.40 ($24.64)

+16.60 (+0.90%)

Weekly Expected Move ±1.8%

£1793 £1826 £1860 £1894 £1928

ETF LSE · AUM £373.6M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

12.18

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

309

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

62.2

Balance Sheet

59.2

Earnings Quality

70.0

Growth

51.5

Value

59.7

Momentum

71.0

Safety

70.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.18

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

14.54

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

15.74x

P/B

3.46x

P/S

2.63x

EV/EBITDA

12.21x

EV/Revenue

3.28x

P/FCF

14.17x

P/OCF

10.74x

PEG

0.82x

Earnings Yield

6.35%

FCF Yield

7.06%

OCF Yield

9.31%

Median P/E

17.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +29.7%

EPS +31.1%

FCF +33.3%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +14.2%

Payout Ratio

50.39%

Buyback Yield

1.83%

Dividend Yield

2.93%

Total Shareholder Return

4.73%

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

$1860.40

Median 1Y

$2003.37

5th Pctile

$1520.92

95th Pctile

$2647.03

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.74
Portfolio P/B	3.46
Portfolio P/S	2.63
EV/EBITDA	12.21
EV/Revenue	3.28
P/FCF	14.17
P/OCF	10.74
PEG	0.82
Earnings Yield	6.35%
FCF Yield	7.06%
OCF Yield	9.31%
Median P/E	17.08

Profitability & Returns (9)

Metric	Value
Gross Margin	51.12%
Operating Margin	22.41%
Net Margin	16.66%
FCF Margin	15.21%
ROE	23.06%
ROA	3.30%
ROIC	13.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.45
Debt/Assets	0.21
Net Debt/EBITDA	1.28
Interest Coverage	3.80
Current Ratio	0.47
Quick Ratio	0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.73%
Net Income Growth	29.72%
EPS Growth	31.13%
FCF Growth	33.28%
EBITDA Growth	23.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.05%
Revenue CAGR 5Y	10.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.25%
EPS CAGR 5Y	14.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.22%
FCF CAGR 5Y	14.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.48%
EBITDA CAGR 5Y	14.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.63%
Net Income CAGR 5Y	14.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	62.2
IS Balance Sheet	59.2
IS Earnings Quality	70.0
IS Growth	51.5
IS Value	59.7
IS Momentum	71.0
IS Safety	70.3
IS Quality	68.6
Altman Z-Score	12.18
Piotroski F-Score	6.01
Beneish M-Score	14.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.93%
Payout Ratio	50.39%
Buyback Yield	1.83%
Total Shareholder Return	4.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.640
Earnings Stability	0.520
Earnings Persistence	0.827
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	17.08
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.04%
Holdings Matched	309
Total Holdings	—

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