£1,801.98 ($23.85)

+31.98 (+1.81%)

Weekly Expected Move ±2.8%

£1700 £1751 £1802 £1853 £1904

ETF LSE · AUM £2.4B

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

8.18

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

216

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

64.0

Balance Sheet

70.3

Earnings Quality

63.8

Growth

60.1

Value

55.7

Momentum

72.4

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.18

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.89

Possible Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

8.46x

P/B

4.44x

P/S

6.52x

EV/EBITDA

9.28x

EV/Revenue

6.84x

P/FCF

15.82x

P/OCF

11.29x

PEG

0.20x

Earnings Yield

11.83%

FCF Yield

6.32%

OCF Yield

8.86%

Median P/E

17.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.1%

Net Income +56.9%

EPS +58.6%

FCF +38.2%

EBITDA +52.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.4%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +41.7%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +30.6%

EBITDA CAGR 3Y +44.9%

EBITDA CAGR 5Y +23.6%

Payout Ratio

39.22%

Buyback Yield

0.64%

Dividend Yield

2.18%

Total Shareholder Return

11.31%

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

$1801.99

Median 1Y

$1930.01

5th Pctile

$1376.14

95th Pctile

$2710.38

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.46
Portfolio P/B	4.44
Portfolio P/S	6.52
EV/EBITDA	9.28
EV/Revenue	6.84
P/FCF	15.82
P/OCF	11.29
PEG	0.20
Earnings Yield	11.83%
FCF Yield	6.32%
OCF Yield	8.86%
Median P/E	17.14

Profitability & Returns (9)

Metric	Value
Gross Margin	75.85%
Operating Margin	57.45%
Net Margin	77.09%
FCF Margin	35.18%
ROE	72.89%
ROA	21.51%
ROIC	29.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.14
Net Debt/EBITDA	0.06
Interest Coverage	9.75
Current Ratio	0.86
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.08%
Net Income Growth	56.88%
EPS Growth	58.62%
FCF Growth	38.19%
EBITDA Growth	52.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.41%
Revenue CAGR 5Y	20.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.68%
EPS CAGR 5Y	24.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.13%
FCF CAGR 5Y	30.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.90%
EBITDA CAGR 5Y	23.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.40%
Net Income CAGR 5Y	23.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	64.0
IS Balance Sheet	70.3
IS Earnings Quality	63.8
IS Growth	60.1
IS Value	55.7
IS Momentum	72.4
IS Safety	79.5
IS Quality	69.4
Altman Z-Score	8.18
Piotroski F-Score	6.09
Beneish M-Score	-0.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.18%
Payout Ratio	39.22%
Buyback Yield	0.64%
Total Shareholder Return	11.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.495
Earnings Persistence	0.701
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	17.14
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.05%
Holdings Matched	216
Total Holdings	—

UC79.L