€252.15 ($283.86)

+2.45 (+0.98%)

Weekly Expected Move ±2.0%

€242 €247 €252 €257 €262

ETF LSE · AUM €708.5M

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

Portfolio Health Summary

IS Overall Score

38.6

★★★★★

Altman Z-Score

1.52

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.6

Profitability

55.1

Balance Sheet

40.9

Earnings Quality

70.3

Growth

39.1

Value

66.2

Momentum

68.9

Safety

30.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.52

Distress Zone (<1.81)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-3.76

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

14.83x

P/B

2.18x

P/S

1.47x

EV/EBITDA

7.64x

EV/Revenue

2.36x

P/FCF

46.13x

P/OCF

7.90x

PEG

0.71x

Earnings Yield

6.74%

FCF Yield

2.17%

OCF Yield

12.66%

Median P/E

16.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -9.2%

Net Income +31.8%

EPS +25.4%

FCF -30.6%

EBITDA +15.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -1.4%

Rev CAGR 5Y +0.9%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +7.7%

FCF CAGR 3Y +9.1%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +7.2%

Payout Ratio

58.85%

Buyback Yield

1.53%

Dividend Yield

3.94%

Total Shareholder Return

2.22%

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

$252.15

Median 1Y

$275.65

5th Pctile

$200.21

95th Pctile

$379.70

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.83
Portfolio P/B	2.18
Portfolio P/S	1.47
EV/EBITDA	7.64
EV/Revenue	2.36
P/FCF	46.13
P/OCF	7.90
PEG	0.71
Earnings Yield	6.74%
FCF Yield	2.17%
OCF Yield	12.66%
Median P/E	16.64

Profitability & Returns (9)

Metric	Value
Gross Margin	29.59%
Operating Margin	16.86%
Net Margin	9.84%
FCF Margin	-0.90%
ROE	15.42%
ROA	3.96%
ROIC	8.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.44
Debt/Assets	0.38
Net Debt/EBITDA	2.70
Interest Coverage	2.79
Current Ratio	0.91
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-9.17%
Net Income Growth	31.82%
EPS Growth	25.41%
FCF Growth	-30.58%
EBITDA Growth	15.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-1.42%
Revenue CAGR 5Y	0.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.81%
EPS CAGR 5Y	7.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.07%
FCF CAGR 5Y	10.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.48%
EBITDA CAGR 5Y	7.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.36%
Net Income CAGR 5Y	10.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.6
IS Profitability	55.1
IS Balance Sheet	40.9
IS Earnings Quality	70.3
IS Growth	39.1
IS Value	66.2
IS Momentum	68.9
IS Safety	30.9
IS Quality	64.7
Altman Z-Score	1.52
Piotroski F-Score	5.10
Beneish M-Score	-3.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.94%
Payout Ratio	58.85%
Buyback Yield	1.53%
Total Shareholder Return	2.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.235
Earnings Stability	0.474
Earnings Persistence	0.750
Margin Stability	0.708

Medians (3)

Metric	Value
Median P/E	16.64
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	25
Total Holdings	—

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