CDIS.L Holdings
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF
1W: -1.6%
1M: -7.0%
3M: -10.0%
YTD: -11.7%
1Y: -10.9%
3Y: -14.2%
5Y: -11.7%
€145.44 ($163.58)
+0.42 (+0.29%)
Weekly Expected Move ±2.1%
€139
€142
€145
€148
€151
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$65M
Holdings—
Top 10 Wt—%
Beta1.16
% Profitable—%
Coverage99%
Portfolio Valuation
P/E11.2
P/B2.7
P/S1.3
EV/EBITDA7.2
P/FCF10.7
PEG0.40
Profitability & Returns
Gross Margin45.1%
Net Margin11.8%
ROE25.0%
ROA10.3%
ROIC14.3%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.31
Net Debt/EBITDA0.9x
Interest Cov14.7x
Current Ratio1.44
Quick Ratio1.00
Growth (YoY)
Revenue+10.1%
Net Income+7.3%
EPS+14.2%
FCF+28.6%
EBITDA+13.8%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.2
Altman Z5.87
IS Quality75.0
IS Overall59.9
IS Value60.9
Median P/E18.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 30 | 89.6% | 49.3 |
| Communication Services | 2 | 6.8% | 15.6 |
| Technology | 1 | 3.0% | 17.5 |
| Industrials | 1 | 0.6% | 17.5 |
| Other | 8 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Compagnie Financiere Richemont SA | CFR.SW | 14.04% | $17.4M | 92,359 | 31.2 | $101.6B | Consumer Cyclical |
| 2 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 13.37% | $16.6M | 42,593 | 17.2 | $186.7B | Consumer Cyclical |
| 3 | Industria de Diseno Textil S.A. | ITX.MC | 8.13% | $10.1M | 187,411 | 25.8 | $165.9B | Consumer Cyclical |
| 4 | Hermes International SCA | RMS.PA | 6.34% | $7.9M | 5,894 | 30.2 | $136.1B | Consumer Cyclical |
| 5 | Compass Group PLC | CPG.L | 6.10% | $7.6M | 292,161 | 24.8 | $50.6B | Consumer Cyclical |
| 6 | Prosus N.V. Class N | PRX.AS | 5.91% | $7.3M | 206,614 | 7.3 | $73.5B | Communication Services |
| 7 | Ferrari NV | RACE.MI | 5.81% | $7.2M | 20,823 | 37.2 | $60.4B | Consumer Cyclical |
| 8 | Mercedes-Benz Group AG | MBG.DE | 3.78% | $4.7M | 115,825 | 7.6 | $38.0B | Consumer Cyclical |
| 9 | adidas AG | ADS.DE | 3.26% | $4.0M | 27,849 | 18.6 | $25.2B | Consumer Cyclical |
| 10 | Amadeus IT Group SA Class A | AMS.MC | 3.02% | $3.7M | 72,336 | 17.5 | $22.6B | Technology |
| 11 | Cie Generale des Etablissements Michelin SA | ML.PA | 2.89% | $3.6M | 106,224 | 14.4 | $22.4B | Consumer Cyclical |
| 12 | InterContinental Hotels Group PLC | IHG.L | 2.78% | $3.5M | 24,279 | 33.9 | $23.8B | Consumer Cyclical |
| 13 | Next plc | NXT.L | 2.72% | $3.4M | 19,512 | 18.0 | $16.4B | Consumer Cyclical |
| 14 | Bayerische Motoren Werke AG | BMW.DE | 2.47% | $3.1M | 55,494 | 5.2 | $32.5B | Consumer Cyclical |
| 15 | Kering SA | KER.PA | 2.20% | $2.7M | 12,246 | -121.6 | $25.8B | Consumer Cyclical |
| 16 | Volkswagen AG Pref | VOW3.DE | 2.01% | $2.5M | 35,477 | 6.5 | $33.8B | Consumer Cyclical |
| 17 | Moncler SpA | MONC.MI | 1.36% | $1.7M | 37,798 | 18.9 | $11.9B | Consumer Cyclical |
| 18 | Accor SA | AC.PA | 1.20% | $1.5M | 32,427 | 38.4 | $10.4B | Consumer Cyclical |
| 19 | Pandora A/S | PNDORA.CO | 1.16% | $1.4M | 12,937 | 11.6 | $59.2B | Consumer Cyclical |
| 20 | Stellantis N.V. | STLA.MI | 1.09% | $1.4M | 348,958 | — | $49.5B | Consumer Cyclical |
| 21 | Evolution AB | EVO.ST | 1.04% | $1.3M | 18,808 | 13.4 | $152.8B | Consumer Cyclical |
| 22 | Continental AG | CON.DE | 1.02% | $1.3M | 18,915 | -51.4 | $13.6B | Consumer Cyclical |
| 23 | Pearson PLC | PSON.L | 0.92% | $1.1M | 79,968 | 24.0 | $7.3B | Communication Services |
| 24 | Kingfisher Plc | KGF.L | 0.90% | $1.1M | 285,576 | 18.8 | $5.4B | Consumer Cyclical |
| 25 | H&M Hennes & Mauritz AB Class B | HM-B.ST | 0.83% | $1.0M | 72,800 | 19.3 | $254.2B | Consumer Cyclical |
| 26 | Swatch Group Ltd. Bearer | UHR.SW | 0.78% | $963,157 | 4,860 | 1070.9 | $9.5B | Consumer Cyclical |
| 27 | Porsche AG | P911.DE | 0.69% | $854,172 | 18,773 | 46.2 | $39.2B | Consumer Cyclical |
| 28 | Delivery Hero SE | DHER.DE | 0.68% | $850,642 | 23,466 | -14.2 | $11.1B | Consumer Cyclical |
| 29 | Renault SA | RNO.PA | 0.66% | $822,921 | 31,773 | 7.5 | $7.1B | Consumer Cyclical |
| 30 | Zalando SE | ZAL.DE | 0.63% | $780,063 | 34,364 | 60.2 | $5.4B | Consumer Cyclical |
| 31 | Sodexo SA | SW.PA | 0.59% | $737,041 | 13,316 | 17.5 | $7.9B | Industrials |
| 32 | Avolta AG | AVOL.SW | 0.59% | $735,490 | 15,860 | 29.2 | $6.0B | Consumer Cyclical |
| 33 | Porsche Automobil Holding SE Pref | PAH3.DE | 0.54% | $674,542 | 26,339 | -6.6 | $7.5B | Consumer Cyclical |
| 34 | D'Ieteren Group SA/NV | DIE.BR | 0.49% | $603,426 | 3,702 | 19.8 | $8.6B | Consumer Cyclical |
| 35 | Euro Private | — | —% | $99,789 | 99,789 | — | — | — |
| 36 | British Pounds Private | — | —% | $20,015 | 17,114 | — | — | — |
| 37 | Danish Krone Private | — | —% | $3,067 | 22,925 | — | — | — |
| 38 | MSCI EUR Cons Dis Dec26 Private | — | —% | $795,885 | 25 | — | — | — |
| 39 | Norwegian Krone Private | — | —% | $664 | 7,231 | — | — | — |
| 40 | Swedish Krona Private | — | —% | $4,969 | 56,321 | — | — | — |
| 41 | Swiss Franc Private | — | —% | $299,949 | 284,465 | — | — | — |
| 42 | U.S. Dollar Private | — | —% | $10,924 | 12,408 | — | — | — |