£3,056.00 ($40.47)

+23.00 (+0.76%)

Weekly Expected Move ±1.5%

£2967 £3011 £3056 £3101 £3145

ETF LSE · AUM £2.3M

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

4.43

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,193

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

56.2

Balance Sheet

59.6

Earnings Quality

70.6

Growth

54.5

Value

60.1

Momentum

73.6

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.43

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-0.81

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

11.75x

P/B

3.10x

P/S

3.42x

EV/EBITDA

8.06x

EV/Revenue

3.42x

P/FCF

13.15x

P/OCF

9.46x

PEG

0.73x

Earnings Yield

8.51%

FCF Yield

7.61%

OCF Yield

10.57%

Median P/E

15.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +32.3%

EPS +32.9%

FCF +38.0%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +11.5%

Payout Ratio

49.69%

Buyback Yield

2.16%

Dividend Yield

2.55%

Total Shareholder Return

4.70%

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

$3056.00

Median 1Y

$3391.93

5th Pctile

$2646.54

95th Pctile

$4349.86

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.75
Portfolio P/B	3.10
Portfolio P/S	3.42
EV/EBITDA	8.06
EV/Revenue	3.42
P/FCF	13.15
P/OCF	9.46
PEG	0.73
Earnings Yield	8.51%
FCF Yield	7.61%
OCF Yield	10.57%
Median P/E	15.97

Profitability & Returns (9)

Metric	Value
Gross Margin	62.31%
Operating Margin	33.28%
Net Margin	29.08%
FCF Margin	25.22%
ROE	31.02%
ROA	14.44%
ROIC	29.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.11
Net Debt/EBITDA	-0.50
Interest Coverage	22.12
Current Ratio	1.87
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.86%
Net Income Growth	32.26%
EPS Growth	32.88%
FCF Growth	38.01%
EBITDA Growth	26.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.57%
Revenue CAGR 5Y	10.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.03%
EPS CAGR 5Y	13.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.35%
FCF CAGR 5Y	10.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.15%
EBITDA CAGR 5Y	11.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.87%
Net Income CAGR 5Y	12.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	56.2
IS Balance Sheet	59.6
IS Earnings Quality	70.6
IS Growth	54.5
IS Value	60.1
IS Momentum	73.6
IS Safety	71.5
IS Quality	68.6
Altman Z-Score	4.43
Piotroski F-Score	6.36
Beneish M-Score	-0.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.55%
Payout Ratio	49.69%
Buyback Yield	2.16%
Total Shareholder Return	4.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.431
Earnings Persistence	0.760
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	15.97
Median P/B	2.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.36%
Holdings Matched	1193
Total Holdings	—

PSRW.L