kr 202.80 ($30.44)

+2.98 (+1.49%)

Weekly Expected Move ±1.9%

kr 195 kr 199 kr 203 kr 207 kr 210

ETF CPH · AUM kr 5.4B

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

Portfolio Health Summary

IS Overall Score

50.2

★★★★★

Altman Z-Score

2.59

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.2

Profitability

55.6

Balance Sheet

55.6

Earnings Quality

69.6

Growth

42.6

Value

59.7

Momentum

64.4

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.59

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-5.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

15.33x

P/B

4.11x

P/S

2.94x

EV/EBITDA

11.54x

EV/Revenue

3.58x

P/FCF

23.31x

P/OCF

11.80x

PEG

0.62x

Earnings Yield

6.52%

FCF Yield

4.29%

OCF Yield

8.47%

Median P/E

17.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.9%

Net Income -12.3%

EPS -9.7%

FCF -1.4%

EBITDA +8.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +24.7%

EPS CAGR 5Y +4.0%

FCF CAGR 3Y -7.2%

FCF CAGR 5Y +0.3%

EBITDA CAGR 3Y +31.8%

EBITDA CAGR 5Y +8.4%

Payout Ratio

41.11%

Buyback Yield

1.47%

Dividend Yield

2.63%

Total Shareholder Return

2.72%

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

$202.80

Median 1Y

$217.69

5th Pctile

$161.18

95th Pctile

$294.04

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.33
Portfolio P/B	4.11
Portfolio P/S	2.94
EV/EBITDA	11.54
EV/Revenue	3.58
P/FCF	23.31
P/OCF	11.80
PEG	0.62
Earnings Yield	6.52%
FCF Yield	4.29%
OCF Yield	8.47%
Median P/E	17.91

Profitability & Returns (9)

Metric	Value
Gross Margin	53.41%
Operating Margin	25.68%
Net Margin	19.05%
FCF Margin	11.28%
ROE	28.07%
ROA	3.54%
ROIC	13.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.31
Debt/Assets	0.30
Net Debt/EBITDA	2.47
Interest Coverage	5.04
Current Ratio	0.60
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.93%
Net Income Growth	-12.33%
EPS Growth	-9.66%
FCF Growth	-1.43%
EBITDA Growth	8.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.64%
Revenue CAGR 5Y	10.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.73%
EPS CAGR 5Y	3.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	-7.25%
FCF CAGR 5Y	0.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.81%
EBITDA CAGR 5Y	8.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.47%
Net Income CAGR 5Y	3.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.2
IS Profitability	55.6
IS Balance Sheet	55.6
IS Earnings Quality	69.6
IS Growth	42.6
IS Value	59.7
IS Momentum	64.4
IS Safety	72.7
IS Quality	66.7
Altman Z-Score	2.59
Piotroski F-Score	6.07
Beneish M-Score	-5.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	41.11%
Buyback Yield	1.47%
Total Shareholder Return	2.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.634
Earnings Stability	0.500
Earnings Persistence	0.791
Margin Stability	0.764

Medians (3)

Metric	Value
Median P/E	17.91
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.93%
Holdings Matched	24
Total Holdings	—

XACTC25.CO