£3,984.50 ($52.75)

+36.00 (+0.91%)

Weekly Expected Move ±1.9%

£3836 £3910 £3984 £4059 £4133

ETF LSE · AUM £543841

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

11.63

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

325

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

62.0

Balance Sheet

58.8

Earnings Quality

69.9

Growth

51.8

Value

59.9

Momentum

71.3

Safety

69.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.63

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

10.12

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

16.18x

P/B

3.61x

P/S

2.59x

EV/EBITDA

12.35x

EV/Revenue

3.25x

P/FCF

14.09x

P/OCF

10.61x

PEG

0.80x

Earnings Yield

6.18%

FCF Yield

7.10%

OCF Yield

9.42%

Median P/E

17.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +28.8%

EPS +30.7%

FCF +32.4%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +20.2%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +15.0%

EBITDA CAGR 5Y +14.4%

Payout Ratio

52.08%

Buyback Yield

1.95%

Dividend Yield

2.97%

Total Shareholder Return

5.07%

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

$3984.50

Median 1Y

$4298.11

5th Pctile

$3267.31

95th Pctile

$5638.60

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.18
Portfolio P/B	3.61
Portfolio P/S	2.59
EV/EBITDA	12.35
EV/Revenue	3.25
P/FCF	14.09
P/OCF	10.61
PEG	0.80
Earnings Yield	6.18%
FCF Yield	7.10%
OCF Yield	9.42%
Median P/E	17.72

Profitability & Returns (9)

Metric	Value
Gross Margin	51.07%
Operating Margin	21.85%
Net Margin	15.97%
FCF Margin	15.13%
ROE	23.31%
ROA	3.22%
ROIC	13.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.52
Debt/Assets	0.21
Net Debt/EBITDA	1.28
Interest Coverage	3.74
Current Ratio	0.48
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.92%
Net Income Growth	28.77%
EPS Growth	30.71%
FCF Growth	32.42%
EBITDA Growth	22.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.45%
Revenue CAGR 5Y	11.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.16%
EPS CAGR 5Y	15.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.65%
FCF CAGR 5Y	15.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.01%
EBITDA CAGR 5Y	14.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.29%
Net Income CAGR 5Y	14.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	62.0
IS Balance Sheet	58.8
IS Earnings Quality	69.9
IS Growth	51.8
IS Value	59.9
IS Momentum	71.3
IS Safety	69.3
IS Quality	68.5
Altman Z-Score	11.63
Piotroski F-Score	6.02
Beneish M-Score	10.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.97%
Payout Ratio	52.08%
Buyback Yield	1.95%
Total Shareholder Return	5.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.644
Earnings Stability	0.521
Earnings Persistence	0.827
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	17.72
Median P/B	2.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.10%
Holdings Matched	325
Total Holdings	—

MXUK.L