£4,337.00 ($57.41)

+32.50 (+0.76%)

Weekly Expected Move ±2.3%

£4137 £4237 £4337 £4437 £4537

ETF LSE · AUM £48.1M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

4.67

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

57.0

Balance Sheet

60.4

Earnings Quality

67.2

Growth

62.9

Value

50.6

Momentum

76.9

Safety

76.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.67

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

17.35x

P/B

6.39x

P/S

2.99x

EV/EBITDA

12.54x

EV/Revenue

3.04x

P/FCF

20.22x

P/OCF

14.97x

PEG

0.73x

Earnings Yield

5.76%

FCF Yield

4.94%

OCF Yield

6.68%

Median P/E

20.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +43.3%

EPS +47.2%

FCF +39.5%

EBITDA +57.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +23.8%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +15.1%

EBITDA CAGR 5Y +11.1%

Payout Ratio

19.54%

Buyback Yield

3.42%

Dividend Yield

1.01%

Total Shareholder Return

4.05%

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

$4337.00

Median 1Y

$4241.51

5th Pctile

$2634.67

95th Pctile

$6842.97

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.35
Portfolio P/B	6.39
Portfolio P/S	2.99
EV/EBITDA	12.54
EV/Revenue	3.04
P/FCF	20.22
P/OCF	14.97
PEG	0.73
Earnings Yield	5.76%
FCF Yield	4.94%
OCF Yield	6.68%
Median P/E	20.01

Profitability & Returns (9)

Metric	Value
Gross Margin	35.98%
Operating Margin	22.15%
Net Margin	17.13%
FCF Margin	14.38%
ROE	42.53%
ROA	14.03%
ROIC	48.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.11
Net Debt/EBITDA	-0.27
Interest Coverage	31.95
Current Ratio	1.63
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.88%
Net Income Growth	43.27%
EPS Growth	47.18%
FCF Growth	39.50%
EBITDA Growth	57.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.67%
Revenue CAGR 5Y	14.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.81%
EPS CAGR 5Y	18.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.41%
FCF CAGR 5Y	16.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.14%
EBITDA CAGR 5Y	11.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.70%
Net Income CAGR 5Y	16.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	57.0
IS Balance Sheet	60.4
IS Earnings Quality	67.2
IS Growth	62.9
IS Value	50.6
IS Momentum	76.9
IS Safety	76.1
IS Quality	68.4
Altman Z-Score	4.67
Piotroski F-Score	6.48
Beneish M-Score	-2.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.01%
Payout Ratio	19.54%
Buyback Yield	3.42%
Total Shareholder Return	4.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.479
Earnings Persistence	0.691
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	20.01
Median P/B	5.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	28
Total Holdings	—

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