£13,901.50 ($184.10)

+134.50 (+0.98%)

Weekly Expected Move ±2.2%

£13302 £13602 £13902 £14201 £14501

ETF LSE · AUM £10.7M

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

3.89

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

62.3

Balance Sheet

59.4

Earnings Quality

70.6

Growth

53.1

Value

59.3

Momentum

72.8

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.89

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

18.56x

P/B

3.63x

P/S

2.36x

EV/EBITDA

12.96x

EV/Revenue

3.03x

P/FCF

10.02x

P/OCF

8.25x

PEG

0.87x

Earnings Yield

5.39%

FCF Yield

9.98%

OCF Yield

12.13%

Median P/E

17.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +27.9%

EPS +31.4%

FCF +43.7%

EBITDA +19.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +21.3%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +16.3%

EBITDA CAGR 5Y +15.2%

Payout Ratio

47.48%

Buyback Yield

2.46%

Dividend Yield

2.94%

Total Shareholder Return

5.41%

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

$13901.50

Median 1Y

$15086.08

5th Pctile

$11088.14

95th Pctile

$20493.73

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.56
Portfolio P/B	3.63
Portfolio P/S	2.36
EV/EBITDA	12.96
EV/Revenue	3.03
P/FCF	10.02
P/OCF	8.25
PEG	0.87
Earnings Yield	5.39%
FCF Yield	9.98%
OCF Yield	12.13%
Median P/E	17.17

Profitability & Returns (9)

Metric	Value
Gross Margin	48.87%
Operating Margin	17.42%
Net Margin	12.67%
FCF Margin	20.75%
ROE	20.12%
ROA	2.29%
ROIC	11.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.19
Net Debt/EBITDA	0.61
Interest Coverage	2.85
Current Ratio	0.44
Quick Ratio	0.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.33%
Net Income Growth	27.93%
EPS Growth	31.35%
FCF Growth	43.74%
EBITDA Growth	19.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.92%
Revenue CAGR 5Y	12.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.27%
EPS CAGR 5Y	18.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.72%
FCF CAGR 5Y	19.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.28%
EBITDA CAGR 5Y	15.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.95%
Net Income CAGR 5Y	17.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	62.3
IS Balance Sheet	59.4
IS Earnings Quality	70.6
IS Growth	53.1
IS Value	59.3
IS Momentum	72.8
IS Safety	69.2
IS Quality	69.0
Altman Z-Score	3.89
Piotroski F-Score	6.27
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.94%
Payout Ratio	47.48%
Buyback Yield	2.46%
Total Shareholder Return	5.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.608
Earnings Persistence	0.855
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	17.17
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	50
Total Holdings	—

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