£3,191.50 ($42.25)

+1.75 (+0.05%)

Weekly Expected Move ±1.8%

£3074 £3133 £3192 £3250 £3309

ETF LSE · AUM £10.1M

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

6.14

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

66.4

Balance Sheet

62.1

Earnings Quality

65.8

Growth

60.3

Value

68.0

Momentum

79.5

Safety

86.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.14

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

13.88x

P/B

3.09x

P/S

1.10x

EV/EBITDA

6.40x

EV/Revenue

1.42x

P/FCF

11.54x

P/OCF

6.94x

PEG

0.61x

Earnings Yield

7.21%

FCF Yield

8.67%

OCF Yield

14.41%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +31.9%

EPS +36.0%

FCF +23.0%

EBITDA +39.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.0%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +22.6%

EPS CAGR 5Y +22.1%

FCF CAGR 3Y +29.9%

FCF CAGR 5Y +24.7%

EBITDA CAGR 3Y +36.2%

EBITDA CAGR 5Y +30.6%

Payout Ratio

124.58%

Buyback Yield

2.87%

Dividend Yield

3.30%

Total Shareholder Return

8.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 703 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$3191.50

Median 1Y

$3521.28

5th Pctile

$2839.31

95th Pctile

$4357.65

Ann. Volatility

12.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.88
Portfolio P/B	3.09
Portfolio P/S	1.10
EV/EBITDA	6.40
EV/Revenue	1.42
P/FCF	11.54
P/OCF	6.94
PEG	0.61
Earnings Yield	7.21%
FCF Yield	8.67%
OCF Yield	14.41%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	33.73%
Operating Margin	16.89%
Net Margin	7.93%
FCF Margin	9.19%
ROE	23.29%
ROA	6.29%
ROIC	18.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.27
Net Debt/EBITDA	1.01
Interest Coverage	6.36
Current Ratio	1.06
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.64%
Net Income Growth	31.87%
EPS Growth	35.98%
FCF Growth	23.00%
EBITDA Growth	39.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.01%
Revenue CAGR 5Y	17.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.63%
EPS CAGR 5Y	22.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.91%
FCF CAGR 5Y	24.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.24%
EBITDA CAGR 5Y	30.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.18%
Net Income CAGR 5Y	21.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.9
IS Profitability	66.4
IS Balance Sheet	62.1
IS Earnings Quality	65.8
IS Growth	60.3
IS Value	68.0
IS Momentum	79.5
IS Safety	86.5
IS Quality	73.9
Altman Z-Score	6.14
Piotroski F-Score	6.31
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.30%
Payout Ratio	124.58%
Buyback Yield	2.87%
Total Shareholder Return	8.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.499
Earnings Persistence	0.785
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	3.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.17%
Holdings Matched	90
Total Holdings	—

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