£1,926.20 ($25.46)

+7.20 (+0.38%)

Weekly Expected Move ±1.8%

£1858 £1892 £1926 £1961 £1995

ETF LSE · AUM £7.6M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

3.54

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

136

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

60.1

Balance Sheet

52.1

Earnings Quality

71.8

Growth

48.0

Value

71.9

Momentum

69.6

Safety

65.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.54

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

5.64

Possible Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

9.64x

P/B

1.60x

P/S

1.19x

EV/EBITDA

6.08x

EV/Revenue

1.39x

P/FCF

7.00x

P/OCF

5.48x

PEG

0.56x

Earnings Yield

10.38%

FCF Yield

14.28%

OCF Yield

18.24%

Median P/E

16.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +1.6%

Net Income +24.6%

EPS +29.2%

FCF +25.4%

EBITDA +19.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +19.7%

EBITDA CAGR 5Y +18.9%

Payout Ratio

63.91%

Buyback Yield

5.64%

Dividend Yield

3.32%

Total Shareholder Return

10.72%

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

$1926.20

Median 1Y

$2005.88

5th Pctile

$1516.35

95th Pctile

$2646.03

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.64
Portfolio P/B	1.60
Portfolio P/S	1.19
EV/EBITDA	6.08
EV/Revenue	1.39
P/FCF	7.00
P/OCF	5.48
PEG	0.56
Earnings Yield	10.38%
FCF Yield	14.28%
OCF Yield	18.24%
Median P/E	16.02

Profitability & Returns (9)

Metric	Value
Gross Margin	59.84%
Operating Margin	18.34%
Net Margin	12.03%
FCF Margin	13.51%
ROE	16.39%
ROA	1.03%
ROIC	20.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.07
Net Debt/EBITDA	-4.01
Interest Coverage	1.18
Current Ratio	0.49
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	1.64%
Net Income Growth	24.62%
EPS Growth	29.22%
FCF Growth	25.35%
EBITDA Growth	19.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.17%
Revenue CAGR 5Y	14.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.18%
EPS CAGR 5Y	18.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.46%
FCF CAGR 5Y	16.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.66%
EBITDA CAGR 5Y	18.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.31%
Net Income CAGR 5Y	17.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	60.1
IS Balance Sheet	52.1
IS Earnings Quality	71.8
IS Growth	48.0
IS Value	71.9
IS Momentum	69.6
IS Safety	65.7
IS Quality	67.8
Altman Z-Score	3.54
Piotroski F-Score	5.80
Beneish M-Score	5.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.32%
Payout Ratio	63.91%
Buyback Yield	5.64%
Total Shareholder Return	10.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.644
Earnings Stability	0.461
Earnings Persistence	0.765
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	16.02
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.61%
Holdings Matched	136
Total Holdings	—

UKSR.L