£3,627.25 ($47.95)

-13.25 (-0.36%)

Weekly Expected Move ±1.6%

£3501 £3559 £3618 £3677 £3735

ETF LSE · AUM £102.0M

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

5.97

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

58.4

Balance Sheet

59.1

Earnings Quality

81.8

Growth

56.1

Value

42.0

Momentum

79.3

Safety

92.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.97

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.8 / 100

Portfolio Valuation

P/E

30.26x

P/B

9.19x

P/S

1.69x

EV/EBITDA

19.00x

EV/Revenue

1.82x

P/FCF

32.80x

P/OCF

19.75x

PEG

2.90x

Earnings Yield

3.30%

FCF Yield

3.05%

OCF Yield

5.06%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.8%

Net Income +15.6%

EPS +14.6%

FCF +42.1%

EBITDA +11.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +5.6%

EPS CAGR 3Y +10.4%

EPS CAGR 5Y +6.5%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +3.5%

EBITDA CAGR 3Y +8.4%

EBITDA CAGR 5Y +5.0%

Payout Ratio

58.26%

Buyback Yield

0.80%

Dividend Yield

2.49%

Total Shareholder Return

3.10%

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

$3618.00

Median 1Y

$3820.29

5th Pctile

$3017.42

95th Pctile

$4840.09

Ann. Volatility

15.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.26
Portfolio P/B	9.19
Portfolio P/S	1.69
EV/EBITDA	19.00
EV/Revenue	1.82
P/FCF	32.80
P/OCF	19.75
PEG	2.90
Earnings Yield	3.30%
FCF Yield	3.05%
OCF Yield	5.06%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	26.86%
Operating Margin	7.27%
Net Margin	5.58%
FCF Margin	5.16%
ROE	31.97%
ROA	10.21%
ROIC	18.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.31
Net Debt/EBITDA	1.28
Interest Coverage	13.60
Current Ratio	0.89
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.78%
Net Income Growth	15.64%
EPS Growth	14.63%
FCF Growth	42.06%
EBITDA Growth	11.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.16%
Revenue CAGR 5Y	5.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.45%
EPS CAGR 5Y	6.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.02%
FCF CAGR 5Y	3.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.40%
EBITDA CAGR 5Y	5.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.33%
Net Income CAGR 5Y	6.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	58.4
IS Balance Sheet	59.1
IS Earnings Quality	81.8
IS Growth	56.1
IS Value	42.0
IS Momentum	79.3
IS Safety	92.8
IS Quality	74.5
Altman Z-Score	5.97
Piotroski F-Score	7.33
Beneish M-Score	-2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.49%
Payout Ratio	58.26%
Buyback Yield	0.80%
Total Shareholder Return	3.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.864
Earnings Stability	0.625
Earnings Persistence	0.894
Margin Stability	0.968

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	5.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	29
Total Holdings	—

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