COSW.PA Holdings
Amundi S&P World Consumer Staples Screened UCITS ETF Acc
1W: -0.8%
1M: -1.0%
3M: -3.9%
YTD: -2.8%
1Y: +5.3%
3Y: +5.8%
5Y: -97.1%
€10.57 ($11.88)
-0.01 (-0.09%)
Weekly Expected Move ±1.9%
€10
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$147M
Holdings—
Top 10 Wt—%
Beta0.57
% Profitable—%
Coverage99%
Portfolio Valuation
P/E23.9
P/B3.8
P/S1.2
EV/EBITDA12.7
P/FCF18.7
PEG2.22
Profitability & Returns
Gross Margin34.5%
Net Margin5.1%
ROE16.2%
ROA5.6%
ROIC10.3%
Div Yield2.66%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.31
Net Debt/EBITDA1.8x
Interest Cov11.5x
Current Ratio1.01
Quick Ratio0.74
Growth (YoY)
Revenue+3.0%
Net Income+7.9%
EPS+8.5%
FCF+40.5%
EBITDA+5.7%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.5
Altman Z5.69
IS Quality73.4
IS Overall61.9
IS Value48.1
Median P/E21.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 53 | 98.6% | 21.3 |
| Other | 3 | 1.1% | — |
| Consumer Cyclical | 1 | 0.3% | 35.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COCA-COLA CO/THE | KO | 11.98% | $25.2M | 334,329 | 25.7 | $368.5B | Consumer Defensive |
| 2 | WALMART INC | WMT | 10.89% | $22.9M | 247,082 | 37.6 | $829.7B | Consumer Defensive |
| 3 | COSTCO WHOLESALE CORP | COST | 9.65% | $20.3M | 25,298 | 33.3 | $408.3B | Consumer Defensive |
| 4 | NESTLE SA-REG | NESN.SW | 8.97% | $18.8M | 237,834 | 25.9 | $192.4B | Consumer Defensive |
| 5 | PROCTER & GAMBLE CO/THE | PG | 8.13% | $17.1M | 132,960 | 21.5 | $344.5B | Consumer Defensive |
| 6 | L OREAL | OR.PA | 6.03% | $12.7M | 33,839 | 31.5 | $198.5B | Consumer Defensive |
| 7 | UNILEVER PLC LONDON | ULVR.L | 5.16% | $10.8M | 205,135 | 20.5 | $96.6B | Consumer Defensive |
| 8 | PEPSICO INC | PEP | 4.47% | $9.4M | 84,251 | 16.5 | $172.0B | Consumer Defensive |
| 9 | MONDELEZ INTERNATIONAL INC | MDLZ | 3.46% | $7.3M | 141,331 | 21.4 | $74.3B | Consumer Defensive |
| 10 | COLGATE-PALMOLIVE CO | CL | 3.17% | $6.7M | 88,905 | 33.1 | $67.4B | Consumer Defensive |
| 11 | DIAGEO PLC GBP | DGE.L | 2.29% | $4.8M | 261,348 | 27.2 | $35.6B | Consumer Defensive |
| 12 | RECKITT BENCKISER GROUP PLC GBP | RKT.L | 2.02% | $4.3M | 75,923 | 11.0 | $31.3B | Consumer Defensive |
| 13 | KEURIG DR PEPPER INC | KDP | 1.87% | $3.9M | 146,235 | 30.6 | $41.3B | Consumer Defensive |
| 14 | MONSTER BEVERAGE CORPORATION | MNST | 1.62% | $3.4M | 94,310 | 39.4 | $84.0B | Consumer Defensive |
| 15 | TARGET CORP | TGT | 1.41% | $3.0M | 21,923 | 16.1 | $70.9B | Consumer Defensive |
| 16 | DANONE | BN.PA | 1.32% | $2.8M | 48,090 | 19.4 | $38.0B | Consumer Defensive |
| 17 | TESCO PLC | TSCO.L | 1.20% | $2.5M | 467,534 | 17.4 | $29.2B | Consumer Defensive |
| 18 | AJINOMOTO CO INC | 2802.T | 1.14% | $2.4M | 87,600 | 36.2 | $5.0T | Consumer Defensive |
| 19 | COCA-COLA EUROPACIFIC PARTNE | CCEP.L | 1.08% | $2.3M | 25,590 | 20.2 | $34.0B | Consumer Defensive |
| 20 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 1.06% | $2.2M | 34,652 | 12.3 | $127.8B | Consumer Defensive |
| 21 | HERSHEY CO/THE | HSY | 1.05% | $2.2M | 15,719 | 21.7 | $32.5B | Consumer Defensive |
| 22 | COCA-COLA HBC AG-DI - LDN | EEE.AT | 0.92% | $1.9M | 38,999 | 18.1 | $18.3B | Consumer Defensive |
| 23 | KAO CORP | 4452.T | 0.86% | $1.8M | 94,000 | 23.1 | $3.1T | Consumer Defensive |
| 24 | SEVEN & I HOLDINGS CO LTD | 3382.T | 0.84% | $1.8M | 161,900 | 15.7 | $4.6T | Consumer Defensive |
| 25 | SHISEIDO CO Y50 | 4911.T | 0.75% | $1.6M | 84,348 | -63.5 | $1.3T | Consumer Defensive |
| 26 | CASH Cash | — | 0.74% | $1.6M | 1 | — | — | — |
| 27 | LOBLAW COMPANIES LTD | L.TO | 0.72% | $1.5M | 39,622 | 26.0 | $72.3B | Consumer Defensive |
| 28 | HEINEKEN NV | HEIA.AS | 0.63% | $1.3M | 19,381 | 17.0 | $38.7B | Consumer Defensive |
| 29 | PERNOD RICARD | RI.PA | 0.59% | $1.2M | 21,065 | 12.3 | $14.8B | Consumer Defensive |
| 30 | MOWI ASA | MOWI.OL | 0.43% | $900,425 | 49,006 | 15.1 | $106.2B | Consumer Defensive |
| 31 | CARLSBERG AS-B | CARL-B.CO | 0.40% | $838,515 | 7,519 | 17.7 | $113.3B | Consumer Defensive |
| 32 | ASAHI GROUP HOLDINGS | 2502.T | 0.37% | $784,804 | 90,200 | 14.3 | $2.3T | Consumer Defensive |
| 33 | CHOCOLADEFABRIKEN LINDT-REG | LISN.SW | 0.36% | $764,918 | 9 | 24.8 | $17.7B | Consumer Defensive |
| 34 | HENKEL AG & CO KGAA VOR-PFD | HEN3.DE | 0.35% | $726,247 | 10,010 | 15.4 | $30.0B | Consumer Defensive |
| 35 | CHOCOLADEFABRIKEN LINDT-PC CHF | LISP.SW | 0.33% | $689,304 | 85 | 24.8 | $17.0B | Consumer Defensive |
| 36 | AEON CO LTD | 8267.T | 0.33% | $687,258 | 98,900 | 35.6 | $3.4T | Consumer Cyclical |
| 37 | KIRIN HOLDINGS | 2503.T | 0.32% | $678,713 | 43,800 | 11.5 | $2.2T | Consumer Defensive |
| 38 | KERRY GROUP PLC-A | KRZ.IR | 0.30% | $625,182 | 7,519 | 21.7 | $13.7B | Consumer Defensive |
| 39 | BEIERSDORF AG | BEI.DE | 0.28% | $581,159 | 7,622 | 17.5 | $16.4B | Consumer Defensive |
| 40 | ORKLA ASA | ORK.OL | 0.27% | $559,532 | 67,254 | 13.3 | $89.7B | Consumer Defensive |
| 41 | WESTON (GEORGE) LTD | WN.TO | 0.26% | $551,752 | 8,912 | 38.7 | $38.1B | Consumer Defensive |
| 42 | METRO INC/CN | MRU.TO | 0.23% | $482,924 | 8,736 | 21.2 | $18.8B | Consumer Defensive |
| 43 | XAP CONS STAPLES 12/26 CME Private | — | 0.23% | $477,693 | 7 | — | — | — |
| 44 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.22% | $462,440 | 14,713 | 12.5 | $27.8B | Consumer Defensive |
| 45 | LOTUS BAKERIES | LOTB.BR | 0.21% | $437,318 | 36 | 51.3 | $9.8B | Consumer Defensive |
| 46 | HENKEL AG & CO KGAA | HEN.DE | 0.19% | $408,275 | 6,100 | 15.4 | $29.4B | Consumer Defensive |
| 47 | SALMAR ASA | SALM.OL | 0.16% | $328,324 | 6,245 | 35.5 | $78.3B | Consumer Defensive |
| 48 | MEIJI HOLDINGS CO LTD | 2269.T | 0.12% | $247,571 | 10,800 | 27.3 | $1.1T | Consumer Defensive |
| 49 | STOXX 600 FOOD 12/26 EUREX Private | — | 0.12% | $241,971 | 8 | — | — | — |
| 50 | AXFOOD AB | AXFO.ST | 0.11% | $222,681 | 10,015 | 22.6 | $54.9B | Consumer Defensive |