£11,898.00 ($157.35)

-116.00 (-0.97%)

Weekly Expected Move ±2.0%

£11570 £11816 £12063 £12309 £12555

ETF LSE · AUM £10.6M

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

4.20

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

63.3

Balance Sheet

59.0

Earnings Quality

69.5

Growth

54.8

Value

60.4

Momentum

69.3

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.20

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

17.25x

P/B

4.01x

P/S

2.44x

EV/EBITDA

14.21x

EV/Revenue

3.03x

P/FCF

14.36x

P/OCF

12.34x

PEG

0.63x

Earnings Yield

5.80%

FCF Yield

6.97%

OCF Yield

8.10%

Median P/E

17.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +25.2%

EPS +29.4%

FCF +24.5%

EBITDA +31.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.1%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +27.2%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +28.9%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +21.1%

Payout Ratio

42.74%

Buyback Yield

2.50%

Dividend Yield

2.68%

Total Shareholder Return

5.57%

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

$12062.70

Median 1Y

$12683.12

5th Pctile

$9462.86

95th Pctile

$17001.15

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.25
Portfolio P/B	4.01
Portfolio P/S	2.44
EV/EBITDA	14.21
EV/Revenue	3.03
P/FCF	14.36
P/OCF	12.34
PEG	0.63
Earnings Yield	5.80%
FCF Yield	6.97%
OCF Yield	8.10%
Median P/E	17.65

Profitability & Returns (9)

Metric	Value
Gross Margin	53.25%
Operating Margin	18.53%
Net Margin	14.12%
FCF Margin	6.76%
ROE	23.70%
ROA	2.21%
ROIC	12.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.15
Net Debt/EBITDA	1.80
Interest Coverage	4.05
Current Ratio	0.43
Quick Ratio	0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.07%
Net Income Growth	25.19%
EPS Growth	29.44%
FCF Growth	24.49%
EBITDA Growth	31.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.12%
Revenue CAGR 5Y	11.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.19%
EPS CAGR 5Y	17.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.93%
FCF CAGR 5Y	8.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.88%
EBITDA CAGR 5Y	21.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.91%
Net Income CAGR 5Y	17.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	63.3
IS Balance Sheet	59.0
IS Earnings Quality	69.5
IS Growth	54.8
IS Value	60.4
IS Momentum	69.3
IS Safety	70.1
IS Quality	65.6
Altman Z-Score	4.20
Piotroski F-Score	6.19
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.68%
Payout Ratio	42.74%
Buyback Yield	2.50%
Total Shareholder Return	5.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.565
Earnings Persistence	0.838
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	17.65
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.48%
Holdings Matched	64
Total Holdings	—

UB39.L