£2,078.50 ($27.48)

+33.25 (+1.63%)

Weekly Expected Move ±1.8%

£2005 £2042 £2078 £2115 £2152

ETF LSE · AUM £19.0M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

11.35

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

344

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

65.0

Balance Sheet

66.1

Earnings Quality

68.7

Growth

59.5

Value

46.6

Momentum

78.3

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.35

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

2.53

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

32.76x

P/B

4.73x

P/S

3.90x

EV/EBITDA

16.40x

EV/Revenue

3.77x

P/FCF

19.84x

P/OCF

15.99x

PEG

1.20x

Earnings Yield

3.05%

FCF Yield

5.04%

OCF Yield

6.26%

Median P/E

21.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +28.1%

EPS +27.2%

FCF +30.8%

EBITDA +29.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +27.3%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +31.7%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +32.0%

EBITDA CAGR 5Y +18.8%

Payout Ratio

33.29%

Buyback Yield

1.89%

Dividend Yield

1.67%

Total Shareholder Return

3.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1590 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$2078.50

Median 1Y

$2361.33

5th Pctile

$1804.67

95th Pctile

$3088.49

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.76
Portfolio P/B	4.73
Portfolio P/S	3.90
EV/EBITDA	16.40
EV/Revenue	3.77
P/FCF	19.84
P/OCF	15.99
PEG	1.20
Earnings Yield	3.05%
FCF Yield	5.04%
OCF Yield	6.26%
Median P/E	21.44

Profitability & Returns (9)

Metric	Value
Gross Margin	42.32%
Operating Margin	17.87%
Net Margin	11.54%
FCF Margin	19.54%
ROE	14.65%
ROA	1.69%
ROIC	20.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.32
Debt/Assets	0.16
Net Debt/EBITDA	-1.94
Interest Coverage	2.50
Current Ratio	2.10
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.10%
Net Income Growth	28.15%
EPS Growth	27.21%
FCF Growth	30.78%
EBITDA Growth	29.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.09%
Revenue CAGR 5Y	16.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.26%
EPS CAGR 5Y	18.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.68%
FCF CAGR 5Y	17.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.00%
EBITDA CAGR 5Y	18.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.60%
Net Income CAGR 5Y	19.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	65.0
IS Balance Sheet	66.1
IS Earnings Quality	68.7
IS Growth	59.5
IS Value	46.6
IS Momentum	78.3
IS Safety	85.0
IS Quality	74.1
Altman Z-Score	11.35
Piotroski F-Score	6.54
Beneish M-Score	2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.67%
Payout Ratio	33.29%
Buyback Yield	1.89%
Total Shareholder Return	3.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.539
Earnings Persistence	0.784
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	21.44
Median P/B	3.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.95%
Holdings Matched	344
Total Holdings	—

SRWG.L