£11,422.00 ($151.20)

-186.00 (-1.60%)

ETF LSE · AUM £40.9M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

3.81

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

62.2

Balance Sheet

49.0

Earnings Quality

75.5

Growth

39.8

Value

68.0

Momentum

68.0

Safety

79.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.81

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

6.28

Possible Manipulator

Credit Score

—

Earnings Quality

75.5 / 100

Portfolio Valuation

P/E

11.14x

P/B

3.71x

P/S

1.12x

EV/EBITDA

7.33x

EV/Revenue

1.47x

P/FCF

8.65x

P/OCF

6.39x

PEG

1.13x

Earnings Yield

8.98%

FCF Yield

11.55%

OCF Yield

15.66%

Median P/E

17.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -3.2%

Net Income +20.6%

EPS +27.1%

FCF +9.1%

EBITDA -3.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +5.5%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +6.8%

FCF CAGR 3Y +11.9%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +5.9%

EBITDA CAGR 5Y +6.9%

Payout Ratio

76.71%

Buyback Yield

2.62%

Dividend Yield

3.92%

Total Shareholder Return

9.72%

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

$11422.00

Median 1Y

$11039.42

5th Pctile

$8126.30

95th Pctile

$14979.96

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.14
Portfolio P/B	3.71
Portfolio P/S	1.12
EV/EBITDA	7.33
EV/Revenue	1.47
P/FCF	8.65
P/OCF	6.39
PEG	1.13
Earnings Yield	8.98%
FCF Yield	11.55%
OCF Yield	15.66%
Median P/E	17.94

Profitability & Returns (9)

Metric	Value
Gross Margin	51.85%
Operating Margin	16.48%
Net Margin	10.04%
FCF Margin	12.92%
ROE	33.04%
ROA	10.82%
ROIC	20.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.39
Net Debt/EBITDA	1.55
Interest Coverage	7.51
Current Ratio	0.84
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-3.19%
Net Income Growth	20.62%
EPS Growth	27.10%
FCF Growth	9.06%
EBITDA Growth	-3.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.82%
Revenue CAGR 5Y	5.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.84%
EPS CAGR 5Y	6.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.88%
FCF CAGR 5Y	8.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.85%
EBITDA CAGR 5Y	6.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.84%
Net Income CAGR 5Y	3.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	62.2
IS Balance Sheet	49.0
IS Earnings Quality	75.5
IS Growth	39.8
IS Value	68.0
IS Momentum	68.0
IS Safety	79.1
IS Quality	69.6
Altman Z-Score	3.81
Piotroski F-Score	5.29
Beneish M-Score	6.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.92%
Payout Ratio	76.71%
Buyback Yield	2.62%
Total Shareholder Return	9.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.520
Earnings Stability	0.284
Earnings Persistence	0.791
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	17.94
Median P/B	2.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	37
Total Holdings	—

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