£450.50 ($5.96)

-2.95 (-0.65%)

Weekly Expected Move ±1.6%

£436 £443 £450 £458 £465

ETF LSE · AUM £264329

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

9.14

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

59.7

Balance Sheet

59.7

Earnings Quality

74.0

Growth

59.5

Value

49.0

Momentum

80.6

Safety

82.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.14

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

32.95x

P/B

11.02x

P/S

5.46x

EV/EBITDA

21.48x

EV/Revenue

5.68x

P/FCF

42.35x

P/OCF

24.73x

PEG

3.15x

Earnings Yield

3.03%

FCF Yield

2.36%

OCF Yield

4.04%

Median P/E

20.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +30.6%

EPS +30.3%

FCF +65.5%

EBITDA +29.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +10.4%

EPS CAGR 5Y +7.9%

FCF CAGR 3Y +13.9%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +7.5%

EBITDA CAGR 5Y +6.7%

Payout Ratio

43.12%

Buyback Yield

1.33%

Dividend Yield

1.83%

Total Shareholder Return

3.24%

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

$450.50

Median 1Y

$386.78

5th Pctile

$267.81

95th Pctile

$558.94

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.95
Portfolio P/B	11.02
Portfolio P/S	5.46
EV/EBITDA	21.48
EV/Revenue	5.68
P/FCF	42.35
P/OCF	24.73
PEG	3.15
Earnings Yield	3.03%
FCF Yield	2.36%
OCF Yield	4.04%
Median P/E	20.35

Profitability & Returns (9)

Metric	Value
Gross Margin	44.07%
Operating Margin	19.11%
Net Margin	16.40%
FCF Margin	12.60%
ROE	37.50%
ROA	13.11%
ROIC	23.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.23
Net Debt/EBITDA	0.48
Interest Coverage	23.87
Current Ratio	1.30
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.76%
Net Income Growth	30.55%
EPS Growth	30.35%
FCF Growth	65.49%
EBITDA Growth	29.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.00%
Revenue CAGR 5Y	9.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.45%
EPS CAGR 5Y	7.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.94%
FCF CAGR 5Y	12.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.48%
EBITDA CAGR 5Y	6.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.33%
Net Income CAGR 5Y	6.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	59.7
IS Balance Sheet	59.7
IS Earnings Quality	74.0
IS Growth	59.5
IS Value	49.0
IS Momentum	80.6
IS Safety	82.1
IS Quality	74.8
Altman Z-Score	9.14
Piotroski F-Score	7.27
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.83%
Payout Ratio	43.12%
Buyback Yield	1.33%
Total Shareholder Return	3.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.470
Earnings Persistence	0.784
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	20.35
Median P/B	3.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	24
Total Holdings	—

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