£7,661.00 ($101.41)

+57.00 (+0.75%)

Weekly Expected Move ±2.3%

£7310 £7486 £7661 £7836 £8012

ETF LSE · AUM £1.0B

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

8.70

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

52.4

Balance Sheet

71.9

Earnings Quality

69.4

Growth

54.6

Value

57.8

Momentum

74.9

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.70

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-0.68

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

27.56x

P/B

3.13x

P/S

2.45x

EV/EBITDA

12.23x

EV/Revenue

2.33x

P/FCF

15.01x

P/OCF

12.18x

PEG

1.79x

Earnings Yield

3.63%

FCF Yield

6.66%

OCF Yield

8.21%

Median P/E

20.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +24.8%

EPS +10.1%

FCF +9.3%

EBITDA +17.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +33.1%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +16.0%

EBITDA CAGR 5Y +14.7%

Payout Ratio

50.52%

Buyback Yield

1.80%

Dividend Yield

4.69%

Total Shareholder Return

3.58%

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

$7661.00

Median 1Y

$8044.93

5th Pctile

$6274.32

95th Pctile

$10325.07

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.56
Portfolio P/B	3.13
Portfolio P/S	2.45
EV/EBITDA	12.23
EV/Revenue	2.33
P/FCF	15.01
P/OCF	12.18
PEG	1.79
Earnings Yield	3.63%
FCF Yield	6.66%
OCF Yield	8.21%
Median P/E	20.02

Profitability & Returns (9)

Metric	Value
Gross Margin	39.16%
Operating Margin	14.39%
Net Margin	8.61%
FCF Margin	16.26%
ROE	11.43%
ROA	1.37%
ROIC	16.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.22
Debt/Assets	0.15
Net Debt/EBITDA	-2.01
Interest Coverage	2.40
Current Ratio	2.11
Quick Ratio	1.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.99%
Net Income Growth	24.76%
EPS Growth	10.10%
FCF Growth	9.33%
EBITDA Growth	17.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.69%
Revenue CAGR 5Y	13.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.38%
EPS CAGR 5Y	14.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.15%
FCF CAGR 5Y	20.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.95%
EBITDA CAGR 5Y	14.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.73%
Net Income CAGR 5Y	18.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	52.4
IS Balance Sheet	71.9
IS Earnings Quality	69.4
IS Growth	54.6
IS Value	57.8
IS Momentum	74.9
IS Safety	74.5
IS Quality	70.8
Altman Z-Score	8.70
Piotroski F-Score	6.38
Beneish M-Score	-0.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.69%
Payout Ratio	50.52%
Buyback Yield	1.80%
Total Shareholder Return	3.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.570
Earnings Persistence	0.768
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	20.02
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.32%
Holdings Matched	69
Total Holdings	—

UB45.L