$109.26

-0.27 (-0.25%)

ETF LSE · AUM $99.8M

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

2.50

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

58.8

Balance Sheet

54.1

Earnings Quality

70.0

Growth

49.9

Value

66.3

Momentum

66.1

Safety

60.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.50

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

14.95x

P/B

2.68x

P/S

2.01x

EV/EBITDA

14.00x

EV/Revenue

3.17x

P/FCF

11.02x

P/OCF

8.68x

PEG

0.70x

Earnings Yield

6.69%

FCF Yield

9.07%

OCF Yield

11.52%

Median P/E

14.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +23.4%

EPS +25.3%

FCF +32.5%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +21.2%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +19.4%

EBITDA CAGR 5Y +15.7%

Payout Ratio

46.76%

Buyback Yield

2.63%

Dividend Yield

3.38%

Total Shareholder Return

5.88%

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

$107.28

Median 1Y

$116.01

5th Pctile

$79.82

95th Pctile

$168.88

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.95
Portfolio P/B	2.68
Portfolio P/S	2.01
EV/EBITDA	14.00
EV/Revenue	3.17
P/FCF	11.02
P/OCF	8.68
PEG	0.70
Earnings Yield	6.69%
FCF Yield	9.07%
OCF Yield	11.52%
Median P/E	14.57

Profitability & Returns (9)

Metric	Value
Gross Margin	47.50%
Operating Margin	19.54%
Net Margin	13.35%
FCF Margin	10.17%
ROE	18.21%
ROA	1.52%
ROIC	8.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.55
Debt/Assets	0.21
Net Debt/EBITDA	3.09
Interest Coverage	1.63
Current Ratio	0.43
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.13%
Net Income Growth	23.44%
EPS Growth	25.34%
FCF Growth	32.47%
EBITDA Growth	24.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.82%
Revenue CAGR 5Y	14.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.22%
EPS CAGR 5Y	15.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.07%
FCF CAGR 5Y	14.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.36%
EBITDA CAGR 5Y	15.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.43%
Net Income CAGR 5Y	14.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	58.8
IS Balance Sheet	54.1
IS Earnings Quality	70.0
IS Growth	49.9
IS Value	66.3
IS Momentum	66.1
IS Safety	60.1
IS Quality	62.5
Altman Z-Score	2.50
Piotroski F-Score	5.94
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.38%
Payout Ratio	46.76%
Buyback Yield	2.63%
Total Shareholder Return	5.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.528
Earnings Persistence	0.841
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	14.57
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.90%
Holdings Matched	99
Total Holdings	—

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