£3,040.00 ($40.24)

-13.00 (-0.43%)

Weekly Expected Move ±4.0%

£2798 £2919 £3040 £3161 £3282

ETF LSE · AUM £3.8B

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

Portfolio Health Summary

IS Overall Score

83.8

★★★★★

Altman Z-Score

6.59

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 83.8

Profitability

89.2

Balance Sheet

85.1

Earnings Quality

76.7

Growth

76.8

Value

74.4

Momentum

97.1

Safety

93.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.59

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-0.36

Possible Manipulator

Credit Score

—

Earnings Quality

76.7 / 100

Portfolio Valuation

P/E

20.38x

P/B

5.71x

P/S

4.95x

EV/EBITDA

7.18x

EV/Revenue

3.12x

P/FCF

21.14x

P/OCF

14.03x

PEG

0.28x

Earnings Yield

4.91%

FCF Yield

4.73%

OCF Yield

7.13%

Median P/E

12.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +60.2%

Net Income +120.5%

EPS +117.3%

FCF +102.1%

EBITDA +91.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +68.5%

Rev CAGR 5Y +37.2%

EPS CAGR 3Y +71.7%

EPS CAGR 5Y +36.1%

FCF CAGR 3Y +168.6%

FCF CAGR 5Y +60.0%

EBITDA CAGR 3Y +62.2%

EBITDA CAGR 5Y +31.6%

Payout Ratio

20.49%

Buyback Yield

1.81%

Dividend Yield

1.60%

Total Shareholder Return

3.38%

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

$3040.00

Median 1Y

$3377.51

5th Pctile

$1901.72

95th Pctile

$5985.64

Ann. Volatility

36.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.38
Portfolio P/B	5.71
Portfolio P/S	4.95
EV/EBITDA	7.18
EV/Revenue	3.12
P/FCF	21.14
P/OCF	14.03
PEG	0.28
Earnings Yield	4.91%
FCF Yield	4.73%
OCF Yield	7.13%
Median P/E	12.52

Profitability & Returns (9)

Metric	Value
Gross Margin	42.82%
Operating Margin	36.51%
Net Margin	24.26%
FCF Margin	21.95%
ROE	31.63%
ROA	16.02%
ROIC	28.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.19
Net Debt/EBITDA	0.12
Interest Coverage	36.60
Current Ratio	1.65
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	60.20%
Net Income Growth	120.51%
EPS Growth	117.33%
FCF Growth	102.09%
EBITDA Growth	91.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	68.55%
Revenue CAGR 5Y	37.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.68%
EPS CAGR 5Y	36.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	168.63%
FCF CAGR 5Y	59.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	62.19%
EBITDA CAGR 5Y	31.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	79.44%
Net Income CAGR 5Y	44.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	83.8
IS Profitability	89.2
IS Balance Sheet	85.1
IS Earnings Quality	76.7
IS Growth	76.8
IS Value	74.4
IS Momentum	97.1
IS Safety	93.5
IS Quality	91.2
Altman Z-Score	6.59
Piotroski F-Score	7.29
Beneish M-Score	-0.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	20.49%
Buyback Yield	1.81%
Total Shareholder Return	3.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.477
Earnings Persistence	0.505
Margin Stability	0.648

Medians (3)

Metric	Value
Median P/E	12.52
Median P/B	2.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	79
Total Holdings	—

SPGP.L