£2,206.50 ($29.21)

-12.75 (-0.57%)

ETF LSE · AUM £11.7M

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

Portfolio Health Summary

IS Overall Score

67.4

★★★★★

Altman Z-Score

9.99

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

117

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.4

Profitability

70.4

Balance Sheet

64.6

Earnings Quality

67.0

Growth

64.0

Value

47.2

Momentum

79.8

Safety

87.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.99

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

6.16

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

29.74x

P/B

10.88x

P/S

10.45x

EV/EBITDA

22.10x

EV/Revenue

10.93x

P/FCF

36.17x

P/OCF

23.96x

PEG

1.15x

Earnings Yield

3.36%

FCF Yield

2.77%

OCF Yield

4.17%

Median P/E

25.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.6%

Net Income +38.8%

EPS +40.8%

FCF +50.5%

EBITDA +46.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.3%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +25.8%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +59.9%

EBITDA CAGR 5Y +19.0%

Payout Ratio

32.83%

Buyback Yield

1.96%

Dividend Yield

1.07%

Total Shareholder Return

2.88%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1325 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$2206.50

Median 1Y

$2401.10

5th Pctile

$1717.07

95th Pctile

$3357.24

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.74
Portfolio P/B	10.88
Portfolio P/S	10.45
EV/EBITDA	22.10
EV/Revenue	10.93
P/FCF	36.17
P/OCF	23.96
PEG	1.15
Earnings Yield	3.36%
FCF Yield	2.77%
OCF Yield	4.17%
Median P/E	25.01

Profitability & Returns (9)

Metric	Value
Gross Margin	65.95%
Operating Margin	42.92%
Net Margin	34.33%
FCF Margin	28.88%
ROE	40.71%
ROA	12.04%
ROIC	30.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.20
Net Debt/EBITDA	0.65
Interest Coverage	9.46
Current Ratio	1.17
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.55%
Net Income Growth	38.75%
EPS Growth	40.79%
FCF Growth	50.48%
EBITDA Growth	46.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.32%
Revenue CAGR 5Y	17.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.78%
EPS CAGR 5Y	22.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.35%
FCF CAGR 5Y	21.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.92%
EBITDA CAGR 5Y	19.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.25%
Net Income CAGR 5Y	24.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.4
IS Profitability	70.4
IS Balance Sheet	64.6
IS Earnings Quality	67.0
IS Growth	64.0
IS Value	47.2
IS Momentum	79.8
IS Safety	87.6
IS Quality	75.6
Altman Z-Score	9.99
Piotroski F-Score	6.64
Beneish M-Score	6.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	32.83%
Buyback Yield	1.96%
Total Shareholder Return	2.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.526
Earnings Persistence	0.756
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	25.01
Median P/B	3.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.96%
Holdings Matched	117
Total Holdings	—

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