€109.80 ($123.61)

+1.52 (+1.40%)

Weekly Expected Move ±2.0%

€105 €108 €110 €112 €114

ETF PAR · AUM €1.3B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

7.18

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

62.7

Balance Sheet

59.1

Earnings Quality

66.5

Growth

53.5

Value

51.0

Momentum

67.0

Safety

71.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.18

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

34.27x

P/B

10.29x

P/S

8.02x

EV/EBITDA

22.85x

EV/Revenue

8.33x

P/FCF

48.23x

P/OCF

28.58x

PEG

2.09x

Earnings Yield

2.92%

FCF Yield

2.07%

OCF Yield

3.50%

Median P/E

19.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.8%

Net Income +31.9%

EPS +33.1%

FCF +14.3%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +21.2%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +18.9%

Payout Ratio

34.48%

Buyback Yield

1.75%

Dividend Yield

1.70%

Total Shareholder Return

3.52%

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

$109.80

Median 1Y

$130.52

5th Pctile

$92.76

95th Pctile

$183.79

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.27
Portfolio P/B	10.29
Portfolio P/S	8.02
EV/EBITDA	22.85
EV/Revenue	8.33
P/FCF	48.23
P/OCF	28.58
PEG	2.09
Earnings Yield	2.92%
FCF Yield	2.07%
OCF Yield	3.50%
Median P/E	19.84

Profitability & Returns (9)

Metric	Value
Gross Margin	53.94%
Operating Margin	29.08%
Net Margin	23.30%
FCF Margin	10.92%
ROE	31.80%
ROA	6.11%
ROIC	20.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.17
Net Debt/EBITDA	1.01
Interest Coverage	10.50
Current Ratio	0.42
Quick Ratio	0.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.83%
Net Income Growth	31.88%
EPS Growth	33.14%
FCF Growth	14.28%
EBITDA Growth	19.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.08%
Revenue CAGR 5Y	12.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.39%
EPS CAGR 5Y	17.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.23%
FCF CAGR 5Y	12.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.45%
EBITDA CAGR 5Y	18.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.37%
Net Income CAGR 5Y	16.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	62.7
IS Balance Sheet	59.1
IS Earnings Quality	66.5
IS Growth	53.5
IS Value	51.0
IS Momentum	67.0
IS Safety	71.0
IS Quality	65.7
Altman Z-Score	7.18
Piotroski F-Score	6.24
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	34.48%
Buyback Yield	1.75%
Total Shareholder Return	3.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.640
Earnings Stability	0.523
Earnings Persistence	0.761
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	19.84
Median P/B	3.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	58
Total Holdings	—

PUST.PA