£9.20 ($12.15)

+0.12 (+1.31%)

Weekly Expected Move ±1.5%

£9 £9 £9 £9 £9

ETF LSE · AUM £110.1M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

12.37

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

353

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

65.6

Balance Sheet

65.4

Earnings Quality

68.0

Growth

57.7

Value

49.1

Momentum

76.2

Safety

80.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.37

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

3.04

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

31.61x

P/B

4.79x

P/S

3.79x

EV/EBITDA

16.12x

EV/Revenue

3.74x

P/FCF

18.65x

P/OCF

15.47x

PEG

0.98x

Earnings Yield

3.16%

FCF Yield

5.36%

OCF Yield

6.46%

Median P/E

21.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +24.9%

EPS +24.2%

FCF +30.3%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.0%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +32.3%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +38.9%

FCF CAGR 5Y +21.6%

EBITDA CAGR 3Y +39.2%

EBITDA CAGR 5Y +22.4%

Payout Ratio

35.52%

Buyback Yield

2.02%

Dividend Yield

1.90%

Total Shareholder Return

3.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1478 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.20

Median 1Y

$10.23

5th Pctile

$7.98

95th Pctile

$13.11

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.61
Portfolio P/B	4.79
Portfolio P/S	3.79
EV/EBITDA	16.12
EV/Revenue	3.74
P/FCF	18.65
P/OCF	15.47
PEG	0.98
Earnings Yield	3.16%
FCF Yield	5.36%
OCF Yield	6.46%
Median P/E	21.22

Profitability & Returns (9)

Metric	Value
Gross Margin	41.94%
Operating Margin	17.89%
Net Margin	11.78%
FCF Margin	20.24%
ROE	15.51%
ROA	1.80%
ROIC	19.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.17
Net Debt/EBITDA	-1.61
Interest Coverage	2.49
Current Ratio	1.88
Quick Ratio	1.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.32%
Net Income Growth	24.90%
EPS Growth	24.16%
FCF Growth	30.26%
EBITDA Growth	25.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.04%
Revenue CAGR 5Y	18.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.30%
EPS CAGR 5Y	22.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.87%
FCF CAGR 5Y	21.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.17%
EBITDA CAGR 5Y	22.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.41%
Net Income CAGR 5Y	23.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	65.6
IS Balance Sheet	65.4
IS Earnings Quality	68.0
IS Growth	57.7
IS Value	49.1
IS Momentum	76.2
IS Safety	80.8
IS Quality	73.7
Altman Z-Score	12.37
Piotroski F-Score	6.43
Beneish M-Score	3.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	35.52%
Buyback Yield	2.02%
Total Shareholder Return	3.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.535
Earnings Persistence	0.785
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	21.22
Median P/B	3.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.54%
Holdings Matched	353
Total Holdings	—

SGWS.L