€41.02 ($46.18)

+0.76 (+1.88%)

Weekly Expected Move ±3.2%

€38 €40 €41 €42 €44

ETF PAR · AUM €531.7M

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

7.96

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

65.7

Balance Sheet

62.6

Earnings Quality

69.2

Growth

55.7

Value

52.0

Momentum

75.6

Safety

72.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.96

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

27.02x

P/B

8.96x

P/S

6.18x

EV/EBITDA

18.52x

EV/Revenue

6.86x

P/FCF

35.60x

P/OCF

20.66x

PEG

1.17x

Earnings Yield

3.70%

FCF Yield

2.81%

OCF Yield

4.84%

Median P/E

20.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +28.7%

EPS +31.2%

FCF +36.1%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +23.1%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +31.3%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +24.6%

EBITDA CAGR 5Y +17.3%

Payout Ratio

47.52%

Buyback Yield

1.39%

Dividend Yield

2.36%

Total Shareholder Return

3.60%

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

$41.02

Median 1Y

$44.89

5th Pctile

$31.17

95th Pctile

$64.83

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.02
Portfolio P/B	8.96
Portfolio P/S	6.18
EV/EBITDA	18.52
EV/Revenue	6.86
P/FCF	35.60
P/OCF	20.66
PEG	1.17
Earnings Yield	3.70%
FCF Yield	2.81%
OCF Yield	4.84%
Median P/E	20.79

Profitability & Returns (9)

Metric	Value
Gross Margin	50.17%
Operating Margin	28.53%
Net Margin	22.85%
FCF Margin	15.90%
ROE	36.21%
ROA	6.51%
ROIC	19.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.24
Net Debt/EBITDA	1.27
Interest Coverage	11.90
Current Ratio	0.57
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.57%
Net Income Growth	28.72%
EPS Growth	31.17%
FCF Growth	36.12%
EBITDA Growth	24.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.43%
Revenue CAGR 5Y	10.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.12%
EPS CAGR 5Y	16.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.34%
FCF CAGR 5Y	10.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.57%
EBITDA CAGR 5Y	17.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.31%
Net Income CAGR 5Y	15.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	65.7
IS Balance Sheet	62.6
IS Earnings Quality	69.2
IS Growth	55.7
IS Value	52.0
IS Momentum	75.6
IS Safety	72.1
IS Quality	73.2
Altman Z-Score	7.96
Piotroski F-Score	6.78
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.36%
Payout Ratio	47.52%
Buyback Yield	1.39%
Total Shareholder Return	3.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.492
Earnings Persistence	0.821
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	20.79
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.52%
Holdings Matched	57
Total Holdings	—

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