£41.79

Last traded 2026-04-20 — delisted

ETF LSE · AUM £7.3M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

4.95

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

123

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

64.4

Balance Sheet

61.1

Earnings Quality

69.7

Growth

52.2

Value

59.2

Momentum

70.9

Safety

73.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.95

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

22.31x

P/B

4.54x

P/S

3.18x

EV/EBITDA

15.69x

EV/Revenue

3.86x

P/FCF

11.44x

P/OCF

9.83x

PEG

0.97x

Earnings Yield

4.48%

FCF Yield

8.74%

OCF Yield

10.17%

Median P/E

15.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +21.5%

EPS +22.8%

FCF +36.2%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +22.9%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +14.9%

Payout Ratio

48.11%

Buyback Yield

1.93%

Dividend Yield

2.74%

Total Shareholder Return

4.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 785 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.70

Median 1Y

$44.92

5th Pctile

$29.85

95th Pctile

$67.31

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.31
Portfolio P/B	4.54
Portfolio P/S	3.18
EV/EBITDA	15.69
EV/Revenue	3.86
P/FCF	11.44
P/OCF	9.83
PEG	0.97
Earnings Yield	4.48%
FCF Yield	8.74%
OCF Yield	10.17%
Median P/E	15.35

Profitability & Returns (9)

Metric	Value
Gross Margin	56.06%
Operating Margin	19.82%
Net Margin	14.16%
FCF Margin	24.41%
ROE	20.90%
ROA	2.30%
ROIC	12.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.18
Net Debt/EBITDA	0.22
Interest Coverage	2.96
Current Ratio	0.41
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.91%
Net Income Growth	21.52%
EPS Growth	22.78%
FCF Growth	36.23%
EBITDA Growth	20.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.28%
Revenue CAGR 5Y	11.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.89%
EPS CAGR 5Y	14.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.30%
FCF CAGR 5Y	16.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.87%
EBITDA CAGR 5Y	14.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.63%
Net Income CAGR 5Y	13.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	64.4
IS Balance Sheet	61.1
IS Earnings Quality	69.7
IS Growth	52.2
IS Value	59.2
IS Momentum	70.9
IS Safety	73.0
IS Quality	69.5
Altman Z-Score	4.95
Piotroski F-Score	6.09
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.74%
Payout Ratio	48.11%
Buyback Yield	1.93%
Total Shareholder Return	4.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.615
Earnings Persistence	0.850
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	15.35
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.20%
Holdings Matched	123
Total Holdings	—

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