£1,820.00 ($24.09)

+24.25 (+1.35%)

Weekly Expected Move ±2.8%

£1719 £1770 £1820 £1870 £1921

ETF LSE · AUM £4.1M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

9.14

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

150

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

49.4

Balance Sheet

72.0

Earnings Quality

69.7

Growth

55.3

Value

61.8

Momentum

72.1

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.14

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.66

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

18.61x

P/B

2.27x

P/S

2.09x

EV/EBITDA

11.71x

EV/Revenue

2.38x

P/FCF

23.76x

P/OCF

14.92x

PEG

1.42x

Earnings Yield

5.37%

FCF Yield

4.21%

OCF Yield

6.70%

Median P/E

16.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +38.5%

EPS +29.3%

FCF +26.5%

EBITDA +36.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +13.2%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +28.3%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +18.3%

EBITDA CAGR 5Y +16.2%

Payout Ratio

38.18%

Buyback Yield

1.57%

Dividend Yield

2.88%

Total Shareholder Return

3.20%

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

$1820.00

Median 1Y

$1962.05

5th Pctile

$1463.70

95th Pctile

$2630.18

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.61
Portfolio P/B	2.27
Portfolio P/S	2.09
EV/EBITDA	11.71
EV/Revenue	2.38
P/FCF	23.76
P/OCF	14.92
PEG	1.42
Earnings Yield	5.37%
FCF Yield	4.21%
OCF Yield	6.70%
Median P/E	16.85

Profitability & Returns (9)

Metric	Value
Gross Margin	32.06%
Operating Margin	12.09%
Net Margin	11.10%
FCF Margin	6.20%
ROE	12.78%
ROA	1.46%
ROIC	9.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.75
Debt/Assets	0.21
Net Debt/EBITDA	-1.62
Interest Coverage	1.89
Current Ratio	2.06
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.71%
Net Income Growth	38.54%
EPS Growth	29.29%
FCF Growth	26.47%
EBITDA Growth	36.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.09%
Revenue CAGR 5Y	11.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.15%
EPS CAGR 5Y	14.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.33%
FCF CAGR 5Y	9.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.26%
EBITDA CAGR 5Y	16.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.31%
Net Income CAGR 5Y	17.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	49.4
IS Balance Sheet	72.0
IS Earnings Quality	69.7
IS Growth	55.3
IS Value	61.8
IS Momentum	72.1
IS Safety	70.1
IS Quality	66.2
Altman Z-Score	9.14
Piotroski F-Score	6.46
Beneish M-Score	-1.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.88%
Payout Ratio	38.18%
Buyback Yield	1.57%
Total Shareholder Return	3.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.573
Earnings Persistence	0.784
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	16.85
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.65%
Holdings Matched	150
Total Holdings	—

XDNS.L