£797.30 ($10.56)

+3.75 (+0.47%)

ETF LSE · AUM £147.0M

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

4.51

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

55.5

Balance Sheet

60.4

Earnings Quality

73.8

Growth

56.4

Value

53.5

Momentum

78.0

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.51

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

35.46x

P/B

10.50x

P/S

4.95x

EV/EBITDA

21.82x

EV/Revenue

5.18x

P/FCF

40.64x

P/OCF

25.27x

PEG

3.48x

Earnings Yield

2.82%

FCF Yield

2.46%

OCF Yield

3.96%

Median P/E

21.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.1%

Net Income +31.8%

EPS +22.7%

FCF +33.2%

EBITDA +18.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +10.2%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +6.8%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +6.9%

EBITDA CAGR 5Y +8.0%

Payout Ratio

44.20%

Buyback Yield

2.25%

Dividend Yield

1.96%

Total Shareholder Return

4.46%

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

$797.30

Median 1Y

$690.82

5th Pctile

$464.11

95th Pctile

$1027.73

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.46
Portfolio P/B	10.50
Portfolio P/S	4.95
EV/EBITDA	21.82
EV/Revenue	5.18
P/FCF	40.64
P/OCF	25.27
PEG	3.48
Earnings Yield	2.82%
FCF Yield	2.46%
OCF Yield	3.96%
Median P/E	21.14

Profitability & Returns (9)

Metric	Value
Gross Margin	41.40%
Operating Margin	16.21%
Net Margin	13.63%
FCF Margin	11.80%
ROE	31.79%
ROA	7.97%
ROIC	23.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.19
Net Debt/EBITDA	-0.05
Interest Coverage	10.90
Current Ratio	0.86
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.05%
Net Income Growth	31.84%
EPS Growth	22.70%
FCF Growth	33.16%
EBITDA Growth	18.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.12%
Revenue CAGR 5Y	9.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.19%
EPS CAGR 5Y	12.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.81%
FCF CAGR 5Y	11.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.93%
EBITDA CAGR 5Y	8.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.30%
Net Income CAGR 5Y	10.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	55.5
IS Balance Sheet	60.4
IS Earnings Quality	73.8
IS Growth	56.4
IS Value	53.5
IS Momentum	78.0
IS Safety	74.5
IS Quality	73.3
Altman Z-Score	4.51
Piotroski F-Score	6.93
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.96%
Payout Ratio	44.20%
Buyback Yield	2.25%
Total Shareholder Return	4.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.432
Earnings Persistence	0.813
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	21.14
Median P/B	3.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	36
Total Holdings	—

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