£2,947.00 ($39.01)

+16.00 (+0.55%)

Weekly Expected Move ±1.4%

£2867 £2907 £2947 £2987 £3027

ETF LSE · AUM £329.6M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

2.18

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

124

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

57.1

Balance Sheet

50.8

Earnings Quality

80.2

Growth

52.1

Value

71.0

Momentum

74.8

Safety

63.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.18

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.66

Possible Manipulator

Credit Score

—

Earnings Quality

80.2 / 100

Portfolio Valuation

P/E

14.22x

P/B

2.58x

P/S

1.57x

EV/EBITDA

9.60x

EV/Revenue

2.12x

P/FCF

11.77x

P/OCF

8.42x

PEG

1.39x

Earnings Yield

7.03%

FCF Yield

8.50%

OCF Yield

11.87%

Median P/E

13.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.9%

Net Income +26.7%

EPS +27.2%

FCF +31.5%

EBITDA +15.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +7.7%

EPS CAGR 3Y +10.2%

EPS CAGR 5Y +5.4%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +7.1%

Payout Ratio

53.06%

Buyback Yield

2.42%

Dividend Yield

4.32%

Total Shareholder Return

6.38%

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

$2947.00

Median 1Y

$3156.32

5th Pctile

$2222.85

95th Pctile

$4496.15

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.22
Portfolio P/B	2.58
Portfolio P/S	1.57
EV/EBITDA	9.60
EV/Revenue	2.12
P/FCF	11.77
P/OCF	8.42
PEG	1.39
Earnings Yield	7.03%
FCF Yield	8.50%
OCF Yield	11.87%
Median P/E	13.25

Profitability & Returns (9)

Metric	Value
Gross Margin	45.05%
Operating Margin	15.73%
Net Margin	11.05%
FCF Margin	13.36%
ROE	18.75%
ROA	4.37%
ROIC	10.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.27
Net Debt/EBITDA	2.23
Interest Coverage	3.87
Current Ratio	0.69
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.91%
Net Income Growth	26.70%
EPS Growth	27.15%
FCF Growth	31.46%
EBITDA Growth	15.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.08%
Revenue CAGR 5Y	7.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.25%
EPS CAGR 5Y	5.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.33%
FCF CAGR 5Y	6.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.20%
EBITDA CAGR 5Y	7.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.51%
Net Income CAGR 5Y	5.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	57.1
IS Balance Sheet	50.8
IS Earnings Quality	80.2
IS Growth	52.1
IS Value	71.0
IS Momentum	74.8
IS Safety	63.1
IS Quality	70.7
Altman Z-Score	2.18
Piotroski F-Score	6.68
Beneish M-Score	-1.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.32%
Payout Ratio	53.06%
Buyback Yield	2.42%
Total Shareholder Return	6.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.409
Earnings Persistence	0.826
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	13.25
Median P/B	1.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	124
Total Holdings	—

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