£2,029.00 ($26.85)

-7.50 (-0.37%)

Weekly Expected Move ±1.9%

£1952 £1990 £2029 £2068 £2106

ETF LSE · AUM £7.7M

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

5.53

Safe

Weight Coverage

58%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

66.0

Balance Sheet

58.4

Earnings Quality

73.8

Growth

59.8

Value

51.4

Momentum

76.0

Safety

82.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.53

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

33.58x

P/B

14.06x

P/S

7.67x

EV/EBITDA

26.57x

EV/Revenue

8.28x

P/FCF

32.64x

P/OCF

29.88x

PEG

2.63x

Earnings Yield

2.98%

FCF Yield

3.06%

OCF Yield

3.35%

Median P/E

23.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +30.1%

EPS +32.1%

FCF +53.6%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.4%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +7.4%

EBITDA CAGR 5Y +11.7%

Payout Ratio

37.35%

Buyback Yield

3.21%

Dividend Yield

1.44%

Total Shareholder Return

4.67%

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

$2029.00

Median 1Y

$2230.89

5th Pctile

$1790.88

95th Pctile

$2789.92

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.58
Portfolio P/B	14.06
Portfolio P/S	7.67
EV/EBITDA	26.57
EV/Revenue	8.28
P/FCF	32.64
P/OCF	29.88
PEG	2.63
Earnings Yield	2.98%
FCF Yield	3.06%
OCF Yield	3.35%
Median P/E	23.00

Profitability & Returns (9)

Metric	Value
Gross Margin	49.72%
Operating Margin	27.66%
Net Margin	22.82%
FCF Margin	22.27%
ROE	44.48%
ROA	5.32%
ROIC	49.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.90
Debt/Assets	0.23
Net Debt/EBITDA	-1.15
Interest Coverage	3.32
Current Ratio	0.57
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.71%
Net Income Growth	30.06%
EPS Growth	32.06%
FCF Growth	53.63%
EBITDA Growth	21.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.37%
Revenue CAGR 5Y	9.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.75%
EPS CAGR 5Y	11.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.76%
FCF CAGR 5Y	15.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.36%
EBITDA CAGR 5Y	11.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.15%
Net Income CAGR 5Y	9.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	66.0
IS Balance Sheet	58.4
IS Earnings Quality	73.8
IS Growth	59.8
IS Value	51.4
IS Momentum	76.0
IS Safety	82.6
IS Quality	72.0
Altman Z-Score	5.53
Piotroski F-Score	6.79
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.44%
Payout Ratio	37.35%
Buyback Yield	3.21%
Total Shareholder Return	4.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.551
Earnings Persistence	0.823
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	23.00
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.49%
Holdings Matched	108
Total Holdings	—

WCOM.L