£31,890.00 ($422.15)

+250.00 (+0.79%)

Weekly Expected Move ±1.5%

£30906 £31398 £31890 £32382 £32874

ETF LSE · AUM £2.7M

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

2.18

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

67.6

Balance Sheet

55.3

Earnings Quality

69.3

Growth

60.3

Value

65.6

Momentum

70.2

Safety

84.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.18

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

12.53

Possible Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

14.81x

P/B

2.17x

P/S

3.15x

EV/EBITDA

17.13x

EV/Revenue

4.87x

P/FCF

16.49x

P/OCF

14.74x

PEG

0.86x

Earnings Yield

6.75%

FCF Yield

6.07%

OCF Yield

6.78%

Median P/E

13.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.6%

Net Income +27.0%

EPS +29.4%

FCF +67.8%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.0%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +14.6%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +41.7%

EBITDA CAGR 5Y +9.9%

Payout Ratio

29.03%

Buyback Yield

3.33%

Dividend Yield

1.66%

Total Shareholder Return

4.92%

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

$31890.00

Median 1Y

$34194.15

5th Pctile

$23557.77

95th Pctile

$49656.35

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.81
Portfolio P/B	2.17
Portfolio P/S	3.15
EV/EBITDA	17.13
EV/Revenue	4.87
P/FCF	16.49
P/OCF	14.74
PEG	0.86
Earnings Yield	6.75%
FCF Yield	6.07%
OCF Yield	6.78%
Median P/E	13.81

Profitability & Returns (9)

Metric	Value
Gross Margin	49.84%
Operating Margin	23.31%
Net Margin	21.27%
FCF Margin	16.87%
ROE	15.18%
ROA	2.11%
ROIC	17.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.62
Debt/Assets	0.22
Net Debt/EBITDA	-5.33
Interest Coverage	1.25
Current Ratio	0.85
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.61%
Net Income Growth	27.02%
EPS Growth	29.40%
FCF Growth	67.76%
EBITDA Growth	26.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.04%
Revenue CAGR 5Y	16.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.25%
EPS CAGR 5Y	8.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.61%
FCF CAGR 5Y	10.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.71%
EBITDA CAGR 5Y	9.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.15%
Net Income CAGR 5Y	9.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	67.6
IS Balance Sheet	55.3
IS Earnings Quality	69.3
IS Growth	60.3
IS Value	65.6
IS Momentum	70.2
IS Safety	84.5
IS Quality	62.8
Altman Z-Score	2.18
Piotroski F-Score	6.34
Beneish M-Score	12.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.66%
Payout Ratio	29.03%
Buyback Yield	3.33%
Total Shareholder Return	4.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.477
Earnings Persistence	0.863
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	13.81
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	76
Total Holdings	—

XLFQ.L