£63.61 ($84.19)

+0.53 (+0.84%)

Weekly Expected Move ±1.5%

£62 £63 £64 £65 £66

ETF LSE · AUM £7.3B

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

Portfolio Health Summary

IS Overall Score

67.1

★★★★★

Altman Z-Score

14.84

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

229

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.1

Profitability

74.5

Balance Sheet

70.5

Earnings Quality

64.9

Growth

66.2

Value

47.5

Momentum

81.0

Safety

91.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.84

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

1.52

Possible Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

30.17x

P/B

11.53x

P/S

12.78x

EV/EBITDA

22.19x

EV/Revenue

13.00x

P/FCF

59.38x

P/OCF

30.55x

PEG

0.58x

Earnings Yield

3.31%

FCF Yield

1.68%

OCF Yield

3.27%

Median P/E

22.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.2%

Net Income +42.8%

EPS +42.5%

FCF +36.1%

EBITDA +43.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.4%

Rev CAGR 5Y +20.9%

EPS CAGR 3Y +51.6%

EPS CAGR 5Y +28.2%

FCF CAGR 3Y +43.2%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +51.9%

EBITDA CAGR 5Y +26.8%

Payout Ratio

28.42%

Buyback Yield

1.43%

Dividend Yield

1.05%

Total Shareholder Return

2.27%

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

$63.61

Median 1Y

$70.72

5th Pctile

$52.20

95th Pctile

$95.52

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.17
Portfolio P/B	11.53
Portfolio P/S	12.78
EV/EBITDA	22.19
EV/Revenue	13.00
P/FCF	59.38
P/OCF	30.55
PEG	0.58
Earnings Yield	3.31%
FCF Yield	1.68%
OCF Yield	3.27%
Median P/E	22.41

Profitability & Returns (9)

Metric	Value
Gross Margin	63.37%
Operating Margin	39.38%
Net Margin	42.20%
FCF Margin	21.43%
ROE	45.51%
ROA	23.94%
ROIC	30.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.16
Net Debt/EBITDA	-0.12
Interest Coverage	44.49
Current Ratio	1.71
Quick Ratio	1.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.20%
Net Income Growth	42.75%
EPS Growth	42.55%
FCF Growth	36.11%
EBITDA Growth	43.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.37%
Revenue CAGR 5Y	20.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	51.64%
EPS CAGR 5Y	28.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.17%
FCF CAGR 5Y	20.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.91%
EBITDA CAGR 5Y	26.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.68%
Net Income CAGR 5Y	28.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.1
IS Profitability	74.5
IS Balance Sheet	70.5
IS Earnings Quality	64.9
IS Growth	66.2
IS Value	47.5
IS Momentum	81.0
IS Safety	91.1
IS Quality	76.7
Altman Z-Score	14.84
Piotroski F-Score	6.49
Beneish M-Score	1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	28.42%
Buyback Yield	1.43%
Total Shareholder Return	2.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.577
Earnings Persistence	0.712
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	22.41
Median P/B	4.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.98%
Holdings Matched	229
Total Holdings	—

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