£2,335.50 ($30.84)

-37.00 (-1.56%)

ETF LSE · AUM £836319

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

Portfolio Health Summary

IS Overall Score

65.7

★★★★★

Altman Z-Score

6.30

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.7

Profitability

71.3

Balance Sheet

70.4

Earnings Quality

71.9

Growth

56.9

Value

57.6

Momentum

79.2

Safety

87.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.30

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

27.98x

P/B

8.00x

P/S

3.92x

EV/EBITDA

17.81x

EV/Revenue

4.02x

P/FCF

19.27x

P/OCF

16.34x

PEG

1.49x

Earnings Yield

3.57%

FCF Yield

5.19%

OCF Yield

6.12%

Median P/E

19.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +31.6%

EPS +32.2%

FCF +27.1%

EBITDA +27.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +17.0%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +15.2%

Payout Ratio

50.22%

Buyback Yield

1.09%

Dividend Yield

2.47%

Total Shareholder Return

4.21%

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

$2372.50

Median 1Y

$2466.49

5th Pctile

$1856.13

95th Pctile

$3304.38

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.98
Portfolio P/B	8.00
Portfolio P/S	3.92
EV/EBITDA	17.81
EV/Revenue	4.02
P/FCF	19.27
P/OCF	16.34
PEG	1.49
Earnings Yield	3.57%
FCF Yield	5.19%
OCF Yield	6.12%
Median P/E	19.75

Profitability & Returns (9)

Metric	Value
Gross Margin	56.45%
Operating Margin	21.22%
Net Margin	14.02%
FCF Margin	20.36%
ROE	29.76%
ROA	4.76%
ROIC	35.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.07
Net Debt/EBITDA	-3.28
Interest Coverage	18.96
Current Ratio	1.41
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.34%
Net Income Growth	31.57%
EPS Growth	32.22%
FCF Growth	27.10%
EBITDA Growth	27.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.64%
Revenue CAGR 5Y	9.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.80%
EPS CAGR 5Y	17.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.29%
FCF CAGR 5Y	11.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.01%
EBITDA CAGR 5Y	15.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.18%
Net Income CAGR 5Y	16.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.7
IS Profitability	71.3
IS Balance Sheet	70.4
IS Earnings Quality	71.9
IS Growth	56.9
IS Value	57.6
IS Momentum	79.2
IS Safety	87.4
IS Quality	78.6
Altman Z-Score	6.30
Piotroski F-Score	6.27
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.47%
Payout Ratio	50.22%
Buyback Yield	1.09%
Total Shareholder Return	4.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.626
Earnings Persistence	0.871
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	19.75
Median P/B	3.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	59
Total Holdings	—

UD04.L