£2,568.50 ($34.00)

+5.00 (+0.20%)

Weekly Expected Move ±2.2%

£2455 £2512 £2568 £2625 £2682

ETF LSE · AUM £269.4M

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

4.34

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

151

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

50.2

Balance Sheet

61.2

Earnings Quality

63.6

Growth

48.7

Value

73.0

Momentum

66.5

Safety

75.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.34

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

151359.37

Possible Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

7.91x

P/B

1.48x

P/S

0.40x

EV/EBITDA

4.54x

EV/Revenue

0.53x

P/FCF

4.10x

P/OCF

3.24x

PEG

0.36x

Earnings Yield

12.65%

FCF Yield

24.36%

OCF Yield

30.87%

Median P/E

13.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +16.8%

EPS +15.1%

FCF +33.7%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +30.5%

FCF CAGR 5Y +32.8%

EBITDA CAGR 3Y +38.0%

EBITDA CAGR 5Y +23.2%

Payout Ratio

114.80%

Buyback Yield

4.91%

Dividend Yield

3.87%

Total Shareholder Return

11.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1549 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$2568.50

Median 1Y

$2713.11

5th Pctile

$2071.30

95th Pctile

$3557.07

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.91
Portfolio P/B	1.48
Portfolio P/S	0.40
EV/EBITDA	4.54
EV/Revenue	0.53
P/FCF	4.10
P/OCF	3.24
PEG	0.36
Earnings Yield	12.65%
FCF Yield	24.36%
OCF Yield	30.87%
Median P/E	13.87

Profitability & Returns (9)

Metric	Value
Gross Margin	25.71%
Operating Margin	8.83%
Net Margin	4.74%
FCF Margin	8.39%
ROE	17.90%
ROA	4.35%
ROIC	15.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.17
Net Debt/EBITDA	0.90
Interest Coverage	3.15
Current Ratio	1.08
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.95%
Net Income Growth	16.80%
EPS Growth	15.11%
FCF Growth	33.66%
EBITDA Growth	26.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.85%
Revenue CAGR 5Y	19.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.22%
EPS CAGR 5Y	13.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.48%
FCF CAGR 5Y	32.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.03%
EBITDA CAGR 5Y	23.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.99%
Net Income CAGR 5Y	17.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	50.2
IS Balance Sheet	61.2
IS Earnings Quality	63.6
IS Growth	48.7
IS Value	73.0
IS Momentum	66.5
IS Safety	75.0
IS Quality	64.9
Altman Z-Score	4.34
Piotroski F-Score	5.39
Beneish M-Score	151359.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.87%
Payout Ratio	114.80%
Buyback Yield	4.91%
Total Shareholder Return	11.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.463
Earnings Persistence	0.667
Margin Stability	0.749

Medians (3)

Metric	Value
Median P/E	13.87
Median P/B	2.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.35%
Holdings Matched	151
Total Holdings	—

PRUK.L