£854.25 ($11.31)

+7.38 (+0.87%)

Weekly Expected Move ±2.4%

£814 £834 £854 £875 £895

ETF LSE · AUM £3.3B

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

Portfolio Health Summary

IS Overall Score

62.9

★★★★★

Altman Z-Score

8.63

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

200

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.9

Profitability

66.4

Balance Sheet

71.3

Earnings Quality

69.2

Growth

61.8

Value

55.6

Momentum

76.3

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.63

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

16.44x

P/B

3.92x

P/S

6.93x

EV/EBITDA

21.35x

EV/Revenue

8.05x

P/FCF

49.37x

P/OCF

27.10x

PEG

0.53x

Earnings Yield

6.08%

FCF Yield

2.03%

OCF Yield

3.69%

Median P/E

14.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +51.5%

EPS +54.2%

FCF +33.1%

EBITDA +45.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +30.9%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +46.5%

FCF CAGR 5Y +24.4%

EBITDA CAGR 3Y +28.4%

EBITDA CAGR 5Y +18.3%

Payout Ratio

34.98%

Buyback Yield

0.55%

Dividend Yield

2.20%

Total Shareholder Return

10.82%

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

$854.25

Median 1Y

$890.36

5th Pctile

$604.98

95th Pctile

$1310.49

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.44
Portfolio P/B	3.92
Portfolio P/S	6.93
EV/EBITDA	21.35
EV/Revenue	8.05
P/FCF	49.37
P/OCF	27.10
PEG	0.53
Earnings Yield	6.08%
FCF Yield	2.03%
OCF Yield	3.69%
Median P/E	14.85

Profitability & Returns (9)

Metric	Value
Gross Margin	47.78%
Operating Margin	20.70%
Net Margin	42.13%
FCF Margin	-6.52%
ROE	27.03%
ROA	4.62%
ROIC	5.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.17
Net Debt/EBITDA	2.61
Interest Coverage	1.37
Current Ratio	0.34
Quick Ratio	0.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.47%
Net Income Growth	51.55%
EPS Growth	54.24%
FCF Growth	33.12%
EBITDA Growth	45.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.81%
Revenue CAGR 5Y	17.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.89%
EPS CAGR 5Y	19.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.49%
FCF CAGR 5Y	24.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.43%
EBITDA CAGR 5Y	18.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.16%
Net Income CAGR 5Y	18.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.9
IS Profitability	66.4
IS Balance Sheet	71.3
IS Earnings Quality	69.2
IS Growth	61.8
IS Value	55.6
IS Momentum	76.3
IS Safety	80.7
IS Quality	72.4
Altman Z-Score	8.63
Piotroski F-Score	6.45
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.20%
Payout Ratio	34.98%
Buyback Yield	0.55%
Total Shareholder Return	10.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.574
Earnings Persistence	0.658
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	14.85
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.07%
Holdings Matched	200
Total Holdings	—

SUES.L