£3,123.93 ($41.37)

+34.18 (+1.11%)

Weekly Expected Move ±1.9%

£3005 £3064 £3124 £3183 £3243

ETF LSE · AUM £1.3B

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

5.10

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

187

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

65.7

Balance Sheet

60.5

Earnings Quality

71.4

Growth

52.2

Value

58.2

Momentum

72.0

Safety

77.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.10

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.67

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

18.80x

P/B

4.44x

P/S

3.03x

EV/EBITDA

13.82x

EV/Revenue

3.51x

P/FCF

16.89x

P/OCF

13.03x

PEG

0.80x

Earnings Yield

5.32%

FCF Yield

5.92%

OCF Yield

7.68%

Median P/E

19.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +22.2%

EPS +25.0%

FCF +26.4%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +23.5%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +21.6%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +19.2%

EBITDA CAGR 5Y +16.2%

Payout Ratio

50.68%

Buyback Yield

2.40%

Dividend Yield

2.74%

Total Shareholder Return

5.56%

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

$3123.93

Median 1Y

$3320.41

5th Pctile

$2447.21

95th Pctile

$4508.47

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.80
Portfolio P/B	4.44
Portfolio P/S	3.03
EV/EBITDA	13.82
EV/Revenue	3.51
P/FCF	16.89
P/OCF	13.03
PEG	0.80
Earnings Yield	5.32%
FCF Yield	5.92%
OCF Yield	7.68%
Median P/E	19.53

Profitability & Returns (9)

Metric	Value
Gross Margin	55.64%
Operating Margin	22.17%
Net Margin	16.05%
FCF Margin	16.02%
ROE	24.46%
ROA	2.41%
ROIC	17.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.12
Net Debt/EBITDA	-1.02
Interest Coverage	2.51
Current Ratio	0.44
Quick Ratio	0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.50%
Net Income Growth	22.25%
EPS Growth	25.00%
FCF Growth	26.42%
EBITDA Growth	27.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.38%
Revenue CAGR 5Y	13.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.48%
EPS CAGR 5Y	16.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.64%
FCF CAGR 5Y	12.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.22%
EBITDA CAGR 5Y	16.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.78%
Net Income CAGR 5Y	14.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	65.7
IS Balance Sheet	60.5
IS Earnings Quality	71.4
IS Growth	52.2
IS Value	58.2
IS Momentum	72.0
IS Safety	77.2
IS Quality	72.1
Altman Z-Score	5.10
Piotroski F-Score	6.26
Beneish M-Score	-0.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.74%
Payout Ratio	50.68%
Buyback Yield	2.40%
Total Shareholder Return	5.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.560
Earnings Persistence	0.848
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	19.53
Median P/B	2.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.35%
Holdings Matched	187
Total Holdings	—

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