£17,354.00 ($229.68)

-389.00 (-2.19%)

Weekly Expected Move ±1.7%

£16793 £17092 £17391 £17690 £17989

ETF LSE · AUM £71.0M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

3.97

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

360

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

62.6

Balance Sheet

58.0

Earnings Quality

70.7

Growth

51.7

Value

61.9

Momentum

71.5

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.97

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

8.96

Possible Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

15.66x

P/B

3.26x

P/S

2.52x

EV/EBITDA

11.44x

EV/Revenue

3.11x

P/FCF

13.75x

P/OCF

10.25x

PEG

0.79x

Earnings Yield

6.39%

FCF Yield

7.27%

OCF Yield

9.76%

Median P/E

17.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +26.5%

EPS +28.6%

FCF +29.2%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +21.8%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +15.7%

EBITDA CAGR 5Y +14.9%

Payout Ratio

52.72%

Buyback Yield

2.35%

Dividend Yield

3.04%

Total Shareholder Return

5.69%

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

$17391.00

Median 1Y

$18606.50

5th Pctile

$13154.51

95th Pctile

$26326.99

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.66
Portfolio P/B	3.26
Portfolio P/S	2.52
EV/EBITDA	11.44
EV/Revenue	3.11
P/FCF	13.75
P/OCF	10.25
PEG	0.79
Earnings Yield	6.39%
FCF Yield	7.27%
OCF Yield	9.76%
Median P/E	17.91

Profitability & Returns (9)

Metric	Value
Gross Margin	50.68%
Operating Margin	22.07%
Net Margin	16.01%
FCF Margin	15.29%
ROE	21.65%
ROA	2.64%
ROIC	14.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.34
Debt/Assets	0.16
Net Debt/EBITDA	0.29
Interest Coverage	2.76
Current Ratio	0.44
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.73%
Net Income Growth	26.48%
EPS Growth	28.62%
FCF Growth	29.20%
EBITDA Growth	23.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.14%
Revenue CAGR 5Y	11.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.81%
EPS CAGR 5Y	16.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.78%
FCF CAGR 5Y	15.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.68%
EBITDA CAGR 5Y	14.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.84%
Net Income CAGR 5Y	15.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	62.6
IS Balance Sheet	58.0
IS Earnings Quality	70.7
IS Growth	51.7
IS Value	61.9
IS Momentum	71.5
IS Safety	69.8
IS Quality	69.2
Altman Z-Score	3.97
Piotroski F-Score	6.06
Beneish M-Score	8.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.04%
Payout Ratio	52.72%
Buyback Yield	2.35%
Total Shareholder Return	5.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.642
Earnings Stability	0.521
Earnings Persistence	0.828
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	17.91
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.29%
Holdings Matched	360
Total Holdings	—

XEUM.L