€59.72 ($66.80)

+1.30 (+2.23%)

Weekly Expected Move ±2.8%

€56 €58 €60 €61 €63

ETF PAR · AUM €179.6M

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

5.02

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

54.0

Balance Sheet

61.7

Earnings Quality

65.8

Growth

52.5

Value

53.1

Momentum

72.8

Safety

64.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.02

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

22.37x

P/B

5.94x

P/S

4.50x

EV/EBITDA

14.49x

EV/Revenue

4.92x

P/FCF

42.06x

P/OCF

18.51x

PEG

1.51x

Earnings Yield

4.47%

FCF Yield

2.38%

OCF Yield

5.40%

Median P/E

25.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.0%

Net Income +40.2%

EPS +42.7%

FCF +21.9%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +21.4%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +20.0%

Payout Ratio

38.39%

Buyback Yield

0.98%

Dividend Yield

1.78%

Total Shareholder Return

1.44%

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

$59.72

Median 1Y

$68.99

5th Pctile

$49.73

95th Pctile

$96.00

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.37
Portfolio P/B	5.94
Portfolio P/S	4.50
EV/EBITDA	14.49
EV/Revenue	4.92
P/FCF	42.06
P/OCF	18.51
PEG	1.51
Earnings Yield	4.47%
FCF Yield	2.38%
OCF Yield	5.40%
Median P/E	25.15

Profitability & Returns (9)

Metric	Value
Gross Margin	46.29%
Operating Margin	19.62%
Net Margin	20.02%
FCF Margin	6.26%
ROE	30.01%
ROA	7.34%
ROIC	13.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.22
Net Debt/EBITDA	1.06
Interest Coverage	10.43
Current Ratio	0.58
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.01%
Net Income Growth	40.17%
EPS Growth	42.69%
FCF Growth	21.90%
EBITDA Growth	23.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.83%
Revenue CAGR 5Y	9.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.86%
EPS CAGR 5Y	11.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.40%
FCF CAGR 5Y	10.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.64%
EBITDA CAGR 5Y	20.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.65%
Net Income CAGR 5Y	11.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	54.0
IS Balance Sheet	61.7
IS Earnings Quality	65.8
IS Growth	52.5
IS Value	53.1
IS Momentum	72.8
IS Safety	64.2
IS Quality	69.2
Altman Z-Score	5.02
Piotroski F-Score	6.41
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.78%
Payout Ratio	38.39%
Buyback Yield	0.98%
Total Shareholder Return	1.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.627
Earnings Stability	0.523
Earnings Persistence	0.770
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	25.15
Median P/B	4.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	101.16%
Holdings Matched	38
Total Holdings	—

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