£421.00 ($5.57)

+3.50 (+0.84%)

Weekly Expected Move ±2.1%

£403 £412 £421 £430 £439

ETF LSE · AUM £2.1B

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

4.90

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

67.0

Balance Sheet

61.2

Earnings Quality

70.9

Growth

52.6

Value

57.5

Momentum

67.9

Safety

78.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.90

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

20.53x

P/B

4.94x

P/S

2.77x

EV/EBITDA

16.82x

EV/Revenue

3.69x

P/FCF

19.91x

P/OCF

15.84x

PEG

0.70x

Earnings Yield

4.87%

FCF Yield

5.02%

OCF Yield

6.31%

Median P/E

22.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +23.1%

EPS +24.9%

FCF +14.5%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +13.1%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +18.6%

EBITDA CAGR 5Y +20.2%

Payout Ratio

50.67%

Buyback Yield

2.33%

Dividend Yield

2.89%

Total Shareholder Return

5.67%

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

$421.00

Median 1Y

$453.34

5th Pctile

$329.05

95th Pctile

$625.70

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.53
Portfolio P/B	4.94
Portfolio P/S	2.77
EV/EBITDA	16.82
EV/Revenue	3.69
P/FCF	19.91
P/OCF	15.84
PEG	0.70
Earnings Yield	4.87%
FCF Yield	5.02%
OCF Yield	6.31%
Median P/E	22.51

Profitability & Returns (9)

Metric	Value
Gross Margin	48.69%
Operating Margin	17.96%
Net Margin	13.49%
FCF Margin	11.98%
ROE	24.57%
ROA	2.54%
ROIC	9.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.31
Debt/Assets	0.23
Net Debt/EBITDA	4.13
Interest Coverage	2.47
Current Ratio	0.52
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.61%
Net Income Growth	23.10%
EPS Growth	24.90%
FCF Growth	14.54%
EBITDA Growth	22.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.81%
Revenue CAGR 5Y	13.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.30%
EPS CAGR 5Y	16.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.08%
FCF CAGR 5Y	12.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.59%
EBITDA CAGR 5Y	20.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.83%
Net Income CAGR 5Y	16.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	67.0
IS Balance Sheet	61.2
IS Earnings Quality	70.9
IS Growth	52.6
IS Value	57.5
IS Momentum	67.9
IS Safety	78.0
IS Quality	67.0
Altman Z-Score	4.90
Piotroski F-Score	5.99
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.89%
Payout Ratio	50.67%
Buyback Yield	2.33%
Total Shareholder Return	5.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.650
Earnings Persistence	0.844
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	22.51
Median P/B	4.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.23%
Holdings Matched	41
Total Holdings	—

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