£494.65 ($6.55)

+2.35 (+0.48%)

Weekly Expected Move ±2.0%

£475 £485 £495 £504 £514

ETF LSE · AUM £524.3M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

3.67

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

127

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

62.6

Balance Sheet

53.8

Earnings Quality

74.1

Growth

47.3

Value

69.6

Momentum

70.0

Safety

66.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.67

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.1 / 100

Portfolio Valuation

P/E

8.96x

P/B

1.59x

P/S

1.36x

EV/EBITDA

5.81x

EV/Revenue

1.54x

P/FCF

7.68x

P/OCF

5.95x

PEG

0.61x

Earnings Yield

11.16%

FCF Yield

13.02%

OCF Yield

16.81%

Median P/E

16.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +0.7%

Net Income +19.5%

EPS +23.4%

FCF +15.7%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +14.3%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +16.7%

Payout Ratio

63.19%

Buyback Yield

4.21%

Dividend Yield

3.52%

Total Shareholder Return

9.54%

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

$494.65

Median 1Y

$519.01

5th Pctile

$397.52

95th Pctile

$676.96

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.96
Portfolio P/B	1.59
Portfolio P/S	1.36
EV/EBITDA	5.81
EV/Revenue	1.54
P/FCF	7.68
P/OCF	5.95
PEG	0.61
Earnings Yield	11.16%
FCF Yield	13.02%
OCF Yield	16.81%
Median P/E	16.38

Profitability & Returns (9)

Metric	Value
Gross Margin	54.11%
Operating Margin	21.59%
Net Margin	15.06%
FCF Margin	17.44%
ROE	18.11%
ROA	1.23%
ROIC	41.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.05
Net Debt/EBITDA	-5.43
Interest Coverage	1.06
Current Ratio	0.38
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	0.74%
Net Income Growth	19.48%
EPS Growth	23.43%
FCF Growth	15.67%
EBITDA Growth	20.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.84%
Revenue CAGR 5Y	12.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.65%
EPS CAGR 5Y	21.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.27%
FCF CAGR 5Y	9.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.79%
EBITDA CAGR 5Y	16.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.80%
Net Income CAGR 5Y	20.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	62.6
IS Balance Sheet	53.8
IS Earnings Quality	74.1
IS Growth	47.3
IS Value	69.6
IS Momentum	70.0
IS Safety	66.3
IS Quality	70.4
Altman Z-Score	3.67
Piotroski F-Score	5.79
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.52%
Payout Ratio	63.19%
Buyback Yield	4.21%
Total Shareholder Return	9.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.570
Earnings Stability	0.450
Earnings Persistence	0.822
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	16.38
Median P/B	2.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.68%
Holdings Matched	127
Total Holdings	—

XASX.L