£2,936.00 ($38.87)

-18.00 (-0.61%)

Weekly Expected Move ±2.6%

£2766 £2842 £2918 £2993 £3069

ETF LSE · AUM £268.6M

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

Portfolio Health Summary

IS Overall Score

66.6

★★★★★

Altman Z-Score

15.68

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

121

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.6

Profitability

67.1

Balance Sheet

71.2

Earnings Quality

67.2

Growth

63.6

Value

42.6

Momentum

80.5

Safety

92.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.68

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.10

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

30.66x

P/B

10.79x

P/S

7.11x

EV/EBITDA

20.86x

EV/Revenue

7.26x

P/FCF

51.45x

P/OCF

26.92x

PEG

0.96x

Earnings Yield

3.26%

FCF Yield

1.94%

OCF Yield

3.71%

Median P/E

25.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.8%

Net Income +47.7%

EPS +44.8%

FCF +47.0%

EBITDA +47.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +31.8%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +36.2%

FCF CAGR 5Y +29.5%

EBITDA CAGR 3Y +34.3%

EBITDA CAGR 5Y +23.3%

Payout Ratio

27.29%

Buyback Yield

1.48%

Dividend Yield

0.77%

Total Shareholder Return

2.24%

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

$2917.50

Median 1Y

$2855.94

5th Pctile

$1848.75

95th Pctile

$4412.33

Ann. Volatility

28.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.66
Portfolio P/B	10.79
Portfolio P/S	7.11
EV/EBITDA	20.86
EV/Revenue	7.26
P/FCF	51.45
P/OCF	26.92
PEG	0.96
Earnings Yield	3.26%
FCF Yield	1.94%
OCF Yield	3.71%
Median P/E	25.75

Profitability & Returns (9)

Metric	Value
Gross Margin	48.26%
Operating Margin	22.56%
Net Margin	23.04%
FCF Margin	13.43%
ROE	41.15%
ROA	19.58%
ROIC	27.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.19
Net Debt/EBITDA	0.10
Interest Coverage	47.32
Current Ratio	1.46
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.82%
Net Income Growth	47.66%
EPS Growth	44.77%
FCF Growth	47.04%
EBITDA Growth	47.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.01%
Revenue CAGR 5Y	19.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.79%
EPS CAGR 5Y	22.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.20%
FCF CAGR 5Y	29.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.28%
EBITDA CAGR 5Y	23.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.59%
Net Income CAGR 5Y	22.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.6
IS Profitability	67.1
IS Balance Sheet	71.2
IS Earnings Quality	67.2
IS Growth	63.6
IS Value	42.6
IS Momentum	80.5
IS Safety	92.5
IS Quality	75.5
Altman Z-Score	15.68
Piotroski F-Score	6.57
Beneish M-Score	-1.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	27.29%
Buyback Yield	1.48%
Total Shareholder Return	2.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.797
Earnings Stability	0.525
Earnings Persistence	0.709
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	25.75
Median P/B	6.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	121
Total Holdings	—

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