£32,220.00 ($426.11)

+552.50 (+1.74%)

Weekly Expected Move ±2.0%

£30939 £31580 £32220 £32860 £33501

ETF LSE · AUM £8.3M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

5.94

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

59.6

Balance Sheet

60.7

Earnings Quality

68.6

Growth

52.1

Value

50.0

Momentum

75.3

Safety

74.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.94

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

29.80x

P/B

8.32x

P/S

5.55x

EV/EBITDA

18.85x

EV/Revenue

6.24x

P/FCF

27.15x

P/OCF

19.26x

PEG

1.80x

Earnings Yield

3.36%

FCF Yield

3.68%

OCF Yield

5.19%

Median P/E

21.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.2%

Net Income +36.7%

EPS +36.0%

FCF +44.0%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +16.5%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +28.2%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +18.7%

EBITDA CAGR 5Y +17.4%

Payout Ratio

37.13%

Buyback Yield

1.29%

Dividend Yield

1.87%

Total Shareholder Return

3.13%

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

$32220.00

Median 1Y

$34043.05

5th Pctile

$22804.77

95th Pctile

$50804.80

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.80
Portfolio P/B	8.32
Portfolio P/S	5.55
EV/EBITDA	18.85
EV/Revenue	6.24
P/FCF	27.15
P/OCF	19.26
PEG	1.80
Earnings Yield	3.36%
FCF Yield	3.68%
OCF Yield	5.19%
Median P/E	21.50

Profitability & Returns (9)

Metric	Value
Gross Margin	48.00%
Operating Margin	24.94%
Net Margin	18.63%
FCF Margin	19.26%
ROE	30.25%
ROA	4.89%
ROIC	17.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.39
Debt/Assets	0.23
Net Debt/EBITDA	0.86
Interest Coverage	7.09
Current Ratio	0.57
Quick Ratio	0.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.17%
Net Income Growth	36.72%
EPS Growth	36.03%
FCF Growth	43.96%
EBITDA Growth	20.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.29%
Revenue CAGR 5Y	10.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.51%
EPS CAGR 5Y	16.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.22%
FCF CAGR 5Y	16.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.68%
EBITDA CAGR 5Y	17.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.89%
Net Income CAGR 5Y	16.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	59.6
IS Balance Sheet	60.7
IS Earnings Quality	68.6
IS Growth	52.1
IS Value	50.0
IS Momentum	75.3
IS Safety	74.7
IS Quality	73.4
Altman Z-Score	5.94
Piotroski F-Score	6.75
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.87%
Payout Ratio	37.13%
Buyback Yield	1.29%
Total Shareholder Return	3.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.502
Earnings Persistence	0.799
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	21.50
Median P/B	4.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.75%
Holdings Matched	63
Total Holdings	—

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