£45.52 ($60.31)

-0.04 (-0.09%)

Weekly Expected Move ±1.5%

£44 £45 £46 £46 £47

ETF LSE · AUM £5.0B

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

Portfolio Health Summary

IS Overall Score

45.4

★★★★★

Altman Z-Score

1.25

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.4

Profitability

55.1

Balance Sheet

46.3

Earnings Quality

74.0

Growth

46.0

Value

72.0

Momentum

66.0

Safety

50.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.25

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

13.20x

P/B

1.76x

P/S

1.17x

EV/EBITDA

10.28x

EV/Revenue

2.10x

P/FCF

12.60x

P/OCF

7.16x

PEG

1.22x

Earnings Yield

7.58%

FCF Yield

7.94%

OCF Yield

13.96%

Median P/E

13.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +20.6%

EPS +23.6%

FCF +24.9%

EBITDA +15.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +10.8%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +7.3%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +10.2%

Payout Ratio

75.52%

Buyback Yield

2.71%

Dividend Yield

4.90%

Total Shareholder Return

8.17%

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

$45.50

Median 1Y

$50.87

5th Pctile

$39.77

95th Pctile

$65.04

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.20
Portfolio P/B	1.76
Portfolio P/S	1.17
EV/EBITDA	10.28
EV/Revenue	2.10
P/FCF	12.60
P/OCF	7.16
PEG	1.22
Earnings Yield	7.58%
FCF Yield	7.94%
OCF Yield	13.96%
Median P/E	13.26

Profitability & Returns (9)

Metric	Value
Gross Margin	41.45%
Operating Margin	13.73%
Net Margin	8.88%
FCF Margin	6.13%
ROE	13.73%
ROA	1.56%
ROIC	6.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.16
Debt/Assets	0.24
Net Debt/EBITDA	2.96
Interest Coverage	1.81
Current Ratio	0.87
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.46%
Net Income Growth	20.58%
EPS Growth	23.60%
FCF Growth	24.86%
EBITDA Growth	15.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.08%
Revenue CAGR 5Y	9.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.85%
EPS CAGR 5Y	12.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.27%
FCF CAGR 5Y	9.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.48%
EBITDA CAGR 5Y	10.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.61%
Net Income CAGR 5Y	10.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.4
IS Profitability	55.1
IS Balance Sheet	46.3
IS Earnings Quality	74.0
IS Growth	46.0
IS Value	72.0
IS Momentum	66.0
IS Safety	50.5
IS Quality	61.7
Altman Z-Score	1.25
Piotroski F-Score	5.96
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.90%
Payout Ratio	75.52%
Buyback Yield	2.71%
Total Shareholder Return	8.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.526
Earnings Stability	0.415
Earnings Persistence	0.807
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	13.26
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.58%
Holdings Matched	100
Total Holdings	—

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