£1,183.00 ($15.66)

+29.80 (+2.58%)

Weekly Expected Move ±3.7%

£1097 £1141 £1184 £1228 £1272

ETF LSE · AUM £261.4M

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

Portfolio Health Summary

IS Overall Score

48.7

★★★★★

Altman Z-Score

3.27

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.7

Profitability

42.6

Balance Sheet

55.8

Earnings Quality

62.9

Growth

54.1

Value

47.0

Momentum

72.9

Safety

57.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.27

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-3.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.9 / 100

Portfolio Valuation

P/E

29.55x

P/B

2.53x

P/S

1.35x

EV/EBITDA

17.30x

EV/Revenue

1.71x

P/FCF

36.27x

P/OCF

22.74x

PEG

1.28x

Earnings Yield

3.38%

FCF Yield

2.76%

OCF Yield

4.40%

Median P/E

22.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +33.8%

EPS +33.7%

FCF +24.4%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +23.0%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +31.1%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +11.4%

Payout Ratio

43.51%

Buyback Yield

0.72%

Dividend Yield

1.52%

Total Shareholder Return

1.06%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1447 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1184.30

Median 1Y

$1205.74

5th Pctile

$816.24

95th Pctile

$1781.29

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.55
Portfolio P/B	2.53
Portfolio P/S	1.35
EV/EBITDA	17.30
EV/Revenue	1.71
P/FCF	36.27
P/OCF	22.74
PEG	1.28
Earnings Yield	3.38%
FCF Yield	2.76%
OCF Yield	4.40%
Median P/E	22.58

Profitability & Returns (9)

Metric	Value
Gross Margin	19.75%
Operating Margin	5.72%
Net Margin	4.16%
FCF Margin	0.20%
ROE	8.34%
ROA	2.98%
ROIC	5.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.32
Net Debt/EBITDA	3.34
Interest Coverage	3.40
Current Ratio	1.18
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.31%
Net Income Growth	33.77%
EPS Growth	33.70%
FCF Growth	24.41%
EBITDA Growth	26.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.81%
Revenue CAGR 5Y	8.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.03%
EPS CAGR 5Y	13.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.07%
FCF CAGR 5Y	16.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.97%
EBITDA CAGR 5Y	11.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.33%
Net Income CAGR 5Y	15.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.7
IS Profitability	42.6
IS Balance Sheet	55.8
IS Earnings Quality	62.9
IS Growth	54.1
IS Value	47.0
IS Momentum	72.9
IS Safety	57.9
IS Quality	62.1
Altman Z-Score	3.27
Piotroski F-Score	5.71
Beneish M-Score	-3.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	43.51%
Buyback Yield	0.72%
Total Shareholder Return	1.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.627
Earnings Stability	0.468
Earnings Persistence	0.674
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	22.58
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	61
Total Holdings	—

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