£247.50 ($3.28)

-4.00 (-1.59%)

Weekly Expected Move ±2.4%

£236 £242 £248 £253 £259

ETF LSE · AUM £1.1B

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

3.92

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

51.0

Balance Sheet

78.9

Earnings Quality

68.0

Growth

52.2

Value

75.3

Momentum

68.8

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.92

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-0.88

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

14.68x

P/B

2.55x

P/S

2.76x

EV/EBITDA

9.55x

EV/Revenue

2.71x

P/FCF

19.28x

P/OCF

11.25x

PEG

0.91x

Earnings Yield

6.81%

FCF Yield

5.19%

OCF Yield

8.89%

Median P/E

10.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +22.2%

EPS +23.6%

FCF +18.7%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +16.1%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +22.5%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +19.7%

EBITDA CAGR 5Y +16.6%

Payout Ratio

146.03%

Buyback Yield

0.96%

Dividend Yield

3.78%

Total Shareholder Return

9.35%

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

$247.50

Median 1Y

$247.00

5th Pctile

$156.94

95th Pctile

$390.37

Ann. Volatility

27.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.68
Portfolio P/B	2.55
Portfolio P/S	2.76
EV/EBITDA	9.55
EV/Revenue	2.71
P/FCF	19.28
P/OCF	11.25
PEG	0.91
Earnings Yield	6.81%
FCF Yield	5.19%
OCF Yield	8.89%
Median P/E	10.18

Profitability & Returns (9)

Metric	Value
Gross Margin	44.41%
Operating Margin	20.37%
Net Margin	18.71%
FCF Margin	13.06%
ROE	18.09%
ROA	9.27%
ROIC	16.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.20
Net Debt/EBITDA	-0.40
Interest Coverage	19.10
Current Ratio	1.45
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.42%
Net Income Growth	22.24%
EPS Growth	23.63%
FCF Growth	18.69%
EBITDA Growth	25.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.35%
Revenue CAGR 5Y	17.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.09%
EPS CAGR 5Y	13.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.52%
FCF CAGR 5Y	22.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.70%
EBITDA CAGR 5Y	16.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.66%
Net Income CAGR 5Y	13.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	51.0
IS Balance Sheet	78.9
IS Earnings Quality	68.0
IS Growth	52.2
IS Value	75.3
IS Momentum	68.8
IS Safety	80.2
IS Quality	68.2
Altman Z-Score	3.92
Piotroski F-Score	5.66
Beneish M-Score	-0.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.78%
Payout Ratio	146.03%
Buyback Yield	0.96%
Total Shareholder Return	9.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.493
Earnings Persistence	0.752
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	10.18
Median P/B	1.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.88%
Holdings Matched	108
Total Holdings	—

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