$222.30

-1.48 (-0.66%)

ETF LSE · AUM $165.4M

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

4.78

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

63.0

Balance Sheet

60.8

Earnings Quality

71.2

Growth

61.3

Value

57.0

Momentum

82.4

Safety

73.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.78

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

30.68x

P/B

10.27x

P/S

6.31x

EV/EBITDA

20.15x

EV/Revenue

6.51x

P/FCF

42.89x

P/OCF

23.06x

PEG

2.05x

Earnings Yield

3.26%

FCF Yield

2.33%

OCF Yield

4.34%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +36.0%

EPS +37.1%

FCF +38.9%

EBITDA +34.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +13.7%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +6.6%

Payout Ratio

38.10%

Buyback Yield

1.98%

Dividend Yield

1.85%

Total Shareholder Return

3.88%

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

$222.30

Median 1Y

$224.73

5th Pctile

$150.73

95th Pctile

$334.37

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.68
Portfolio P/B	10.27
Portfolio P/S	6.31
EV/EBITDA	20.15
EV/Revenue	6.51
P/FCF	42.89
P/OCF	23.06
PEG	2.05
Earnings Yield	3.26%
FCF Yield	2.33%
OCF Yield	4.34%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	47.52%
Operating Margin	23.07%
Net Margin	20.22%
FCF Margin	14.27%
ROE	37.16%
ROA	12.53%
ROIC	25.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.17
Net Debt/EBITDA	0.01
Interest Coverage	34.81
Current Ratio	1.21
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.81%
Net Income Growth	36.00%
EPS Growth	37.09%
FCF Growth	38.88%
EBITDA Growth	34.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.70%
Revenue CAGR 5Y	9.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.94%
EPS CAGR 5Y	10.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.66%
FCF CAGR 5Y	13.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.53%
EBITDA CAGR 5Y	6.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.99%
Net Income CAGR 5Y	9.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	63.0
IS Balance Sheet	60.8
IS Earnings Quality	71.2
IS Growth	61.3
IS Value	57.0
IS Momentum	82.4
IS Safety	73.8
IS Quality	77.2
Altman Z-Score	4.78
Piotroski F-Score	7.28
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.85%
Payout Ratio	38.10%
Buyback Yield	1.98%
Total Shareholder Return	3.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.517
Earnings Persistence	0.808
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	3.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.96%
Holdings Matched	37
Total Holdings	—

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