£5,377.00 ($71.21)

+51.50 (+0.97%)

Weekly Expected Move ±2.6%

£5101 £5239 £5377 £5515 £5653

ETF LSE · AUM £22.8M

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

8.92

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

134

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

68.2

Balance Sheet

72.3

Earnings Quality

68.5

Growth

62.5

Value

55.0

Momentum

76.1

Safety

79.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.92

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

16.05x

P/B

3.80x

P/S

6.67x

EV/EBITDA

22.25x

EV/Revenue

8.04x

P/FCF

49.03x

P/OCF

27.28x

PEG

0.54x

Earnings Yield

6.23%

FCF Yield

2.04%

OCF Yield

3.67%

Median P/E

15.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +51.7%

EPS +56.5%

FCF +27.7%

EBITDA +43.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +29.4%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +42.3%

FCF CAGR 5Y +23.0%

EBITDA CAGR 3Y +28.1%

EBITDA CAGR 5Y +17.7%

Payout Ratio

35.21%

Buyback Yield

1.18%

Dividend Yield

2.15%

Total Shareholder Return

9.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 954 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$5377.00

Median 1Y

$5793.83

5th Pctile

$4417.01

95th Pctile

$7609.38

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.05
Portfolio P/B	3.80
Portfolio P/S	6.67
EV/EBITDA	22.25
EV/Revenue	8.04
P/FCF	49.03
P/OCF	27.28
PEG	0.54
Earnings Yield	6.23%
FCF Yield	2.04%
OCF Yield	3.67%
Median P/E	15.30

Profitability & Returns (9)

Metric	Value
Gross Margin	47.48%
Operating Margin	20.09%
Net Margin	41.43%
FCF Margin	-11.22%
ROE	26.56%
ROA	3.95%
ROIC	5.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.17
Net Debt/EBITDA	3.37
Interest Coverage	1.11
Current Ratio	0.28
Quick Ratio	0.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.53%
Net Income Growth	51.73%
EPS Growth	56.46%
FCF Growth	27.68%
EBITDA Growth	43.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.21%
Revenue CAGR 5Y	16.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.45%
EPS CAGR 5Y	19.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.33%
FCF CAGR 5Y	22.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.08%
EBITDA CAGR 5Y	17.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.71%
Net Income CAGR 5Y	18.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	68.2
IS Balance Sheet	72.3
IS Earnings Quality	68.5
IS Growth	62.5
IS Value	55.0
IS Momentum	76.1
IS Safety	79.4
IS Quality	72.5
Altman Z-Score	8.92
Piotroski F-Score	6.38
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.15%
Payout Ratio	35.21%
Buyback Yield	1.18%
Total Shareholder Return	9.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.564
Earnings Persistence	0.676
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	15.30
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.52%
Holdings Matched	134
Total Holdings	—

MSDG.L