£7,180.50 ($94.83)

-236.00 (-3.18%)

ETF LSE · AUM £5.5M

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

Portfolio Health Summary

IS Overall Score

49.2

★★★★★

Altman Z-Score

3.33

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.2

Profitability

46.0

Balance Sheet

48.2

Earnings Quality

62.5

Growth

41.7

Value

60.0

Momentum

65.5

Safety

41.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.33

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

16.38x

P/B

2.46x

P/S

1.24x

EV/EBITDA

5.68x

EV/Revenue

2.12x

P/FCF

6.34x

P/OCF

3.93x

PEG

2.12x

Earnings Yield

6.10%

FCF Yield

15.76%

OCF Yield

25.43%

Median P/E

17.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -1.2%

Net Income +29.9%

EPS +29.8%

FCF +31.5%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +5.7%

EPS CAGR 3Y +7.7%

EPS CAGR 5Y +5.5%

FCF CAGR 3Y +90.4%

FCF CAGR 5Y +39.7%

EBITDA CAGR 3Y +6.9%

EBITDA CAGR 5Y +5.2%

Payout Ratio

66.13%

Buyback Yield

1.55%

Dividend Yield

3.49%

Total Shareholder Return

6.34%

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

$7416.50

Median 1Y

$7586.98

5th Pctile

$5908.14

95th Pctile

$9743.54

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.38
Portfolio P/B	2.46
Portfolio P/S	1.24
EV/EBITDA	5.68
EV/Revenue	2.12
P/FCF	6.34
P/OCF	3.93
PEG	2.12
Earnings Yield	6.10%
FCF Yield	15.76%
OCF Yield	25.43%
Median P/E	17.12

Profitability & Returns (9)

Metric	Value
Gross Margin	29.74%
Operating Margin	17.31%
Net Margin	6.79%
FCF Margin	19.58%
ROE	13.33%
ROA	3.31%
ROIC	6.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.90
Debt/Assets	0.46
Net Debt/EBITDA	2.26
Interest Coverage	4.53
Current Ratio	1.01
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-1.24%
Net Income Growth	29.86%
EPS Growth	29.75%
FCF Growth	31.48%
EBITDA Growth	26.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.33%
Revenue CAGR 5Y	5.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.73%
EPS CAGR 5Y	5.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	90.36%
FCF CAGR 5Y	39.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.88%
EBITDA CAGR 5Y	5.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.85%
Net Income CAGR 5Y	5.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.2
IS Profitability	46.0
IS Balance Sheet	48.2
IS Earnings Quality	62.5
IS Growth	41.7
IS Value	60.0
IS Momentum	65.5
IS Safety	41.6
IS Quality	61.5
Altman Z-Score	3.33
Piotroski F-Score	5.56
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.49%
Payout Ratio	66.13%
Buyback Yield	1.55%
Total Shareholder Return	6.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.618
Earnings Stability	0.302
Earnings Persistence	0.716
Margin Stability	0.633

Medians (3)

Metric	Value
Median P/E	17.12
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	19
Total Holdings	—

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