£12.17

Last traded 2025-12-03 — delisted

ETF LSE · AUM £12.7M

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

3.46

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

241

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

64.5

Balance Sheet

58.8

Earnings Quality

69.6

Growth

54.8

Value

62.7

Momentum

73.3

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.46

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

5.11

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

38.62x

P/B

9.08x

P/S

7.03x

EV/EBITDA

11.22x

EV/Revenue

3.21x

P/FCF

37.33x

P/OCF

31.38x

PEG

2.65x

Earnings Yield

2.59%

FCF Yield

2.68%

OCF Yield

3.19%

Median P/E

20.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +27.3%

EPS +24.2%

FCF +23.0%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +20.6%

EBITDA CAGR 5Y +16.2%

Payout Ratio

53.64%

Buyback Yield

1.30%

Dividend Yield

2.99%

Total Shareholder Return

4.33%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 481 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.17

Median 1Y

$14.32

5th Pctile

$11.01

95th Pctile

$18.61

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.62
Portfolio P/B	9.08
Portfolio P/S	7.03
EV/EBITDA	11.22
EV/Revenue	3.21
P/FCF	37.33
P/OCF	31.38
PEG	2.65
Earnings Yield	2.59%
FCF Yield	2.68%
OCF Yield	3.19%
Median P/E	20.15

Profitability & Returns (9)

Metric	Value
Gross Margin	59.74%
Operating Margin	24.65%
Net Margin	18.20%
FCF Margin	15.81%
ROE	24.65%
ROA	3.12%
ROIC	15.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.30
Debt/Assets	0.17
Net Debt/EBITDA	0.40
Interest Coverage	3.32
Current Ratio	0.58
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.15%
Net Income Growth	27.30%
EPS Growth	24.17%
FCF Growth	23.02%
EBITDA Growth	28.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.06%
Revenue CAGR 5Y	12.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.60%
EPS CAGR 5Y	11.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.94%
FCF CAGR 5Y	13.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.64%
EBITDA CAGR 5Y	16.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.14%
Net Income CAGR 5Y	12.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	64.5
IS Balance Sheet	58.8
IS Earnings Quality	69.6
IS Growth	54.8
IS Value	62.7
IS Momentum	73.3
IS Safety	75.3
IS Quality	70.1
Altman Z-Score	3.46
Piotroski F-Score	5.99
Beneish M-Score	5.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.99%
Payout Ratio	53.64%
Buyback Yield	1.30%
Total Shareholder Return	4.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.496
Earnings Persistence	0.822
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	20.15
Median P/B	3.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	241
Total Holdings	—

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