CSWG.L Holdings
Amundi MSCI Switzerland UCITS ETF - CHF (C)
1W: -1.7%
1M: -4.5%
3M: -5.6%
YTD: -1.2%
1Y: +12.8%
3Y: +30.6%
5Y: +34.5%
£1,158.60 ($15.34)
+6.90 (+0.60%)
Weekly Expected Move ±1.9%
£1114
£1136
£1159
£1181
£1204
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage97%
Portfolio Valuation
P/E30.9
P/B11.4
P/S9.0
EV/EBITDA21.6
P/FCF50.0
PEG0.65
Profitability & Returns
Gross Margin57.5%
Net Margin28.8%
ROE43.4%
ROA15.3%
ROIC24.2%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.22
Net Debt/EBITDA0.4x
Interest Cov16.6x
Current Ratio1.16
Quick Ratio1.05
Growth (YoY)
Revenue+22.4%
Net Income+53.2%
EPS+54.5%
FCF+31.3%
EBITDA+50.2%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F7.0
Altman Z12.37
IS Quality78.7
IS Overall68.5
IS Value46.2
Median P/E25.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 41.5% | 29.1 |
| Healthcare | 7 | 17.2% | 24.2 |
| Consumer Cyclical | 3 | 10.3% | 29.4 |
| Communication Services | 3 | 7.6% | 17.8 |
| Financial Services | 4 | 6.0% | 13.3 |
| Consumer Defensive | 3 | 5.4% | 19.3 |
| Utilities | 1 | 3.5% | 19.5 |
| Other | 4 | 3.1% | — |
| Industrials | 4 | 2.9% | 32.5 |
| Energy | 1 | 2.7% | 10.4 |
| Basic Materials | 1 | 0.1% | 43.4 |
Smart Money Overlap
4 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 9.17% | $4.6B | 169,333 | 44.1 | $1.7T | Technology |
| 2 | NVIDIA CORP | NVDA | 8.97% | $4.5B | 258,646 | 29.4 | $5.7T | Technology |
| 3 | AMAZON.COM INC | AMZN | 8.95% | $4.4B | 237,910 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | APPLE INC | AAPL | 8.77% | $4.4B | 174,471 | 38.1 | $4.9T | Technology |
| 5 | ALPHABET INC CL C | GOOG | 4.48% | $2.2B | 86,974 | 16.9 | $4.1T | Communication Services |
| 6 | MICROSOFT CORP | MSFT | 4.46% | $2.2B | 57,450 | 28.8 | $3.8T | Technology |
| 7 | COCA-COLA CO/THE | KO | 4.44% | $2.2B | 334,732 | 25.7 | $368.5B | Consumer Defensive |
| 8 | ABBVIE INC | ABBV | 4.38% | $2.2B | 109,083 | 74.0 | $464.3B | Healthcare |
| 9 | PFIZER INC | PFE | 4.12% | $2.0B | 939,597 | 36.7 | $158.4B | Healthcare |
| 10 | INTEL CORP | INTC | 3.94% | $2.0B | 222,897 | -56.6 | $601.9B | Technology |
| 11 | HCA HEALTHCARE INC | HCA | 3.89% | $1.9B | 59,022 | 14.2 | $92.4B | Healthcare |
| 12 | WEC ENERGY GROUP INC | WEC | 3.47% | $1.7B | 221,958 | 19.5 | $33.1B | Utilities |
| 13 | BANK OF AMERICA CORP | BAC | 3.16% | $1.6B | 377,116 | 12.2 | $381.4B | Financial Services |
| 14 | ANALOG DEVICES INC | ADI | 3.08% | $1.5B | 50,636 | 49.3 | $203.2B | Technology |
| 15 | META PLATFORMS INC-CLASS A | META | 2.84% | $1.4B | 25,202 | 27.1 | $1.9T | Communication Services |
| 16 | TOTALENERGIES SE PARIS | TTE.PA | 2.73% | $1.4B | 201,848 | 10.4 | $165.6B | Energy |
| 17 | ELI LILLY & CO | LLY | 2.50% | $1.2B | 13,852 | 38.2 | $1.1T | Healthcare |
| 18 | VERTIV HOLDINGS CO-A | VRT | 1.96% | $975.4M | 51,828 | 55.8 | $97.1B | Industrials |
| 19 | AFLAC INC | AFL | 1.74% | $863.5M | 100,240 | 12.0 | $56.8B | Financial Services |
| 20 | L OREAL PRIME FIDELITE Private | — | 1.73% | $859.4M | 26,262 | — | — | — |
| 21 | APPLIED MATERIALS INC | AMAT | 1.49% | $741.3M | 19,104 | 46.3 | $428.8B | Technology |
| 22 | INTUITIVE SURGICAL INC | ISRG | 1.39% | $690.7M | 22,111 | 44.3 | $138.5B | Healthcare |
| 23 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 1.34% | $668.0M | 276,500 | 29.7 | $41.5B | Consumer Cyclical |
| 24 | FIGMA INC-CL A | FIG | 1.22% | $604.4M | 384,873 | -6.8 | $10.4B | Technology |
| 25 | GOLDMAN SACHS GROUP INC | GS | 1.02% | $504.3M | 7,262 | 13.8 | $266.3B | Financial Services |
| 26 | AIR LIQUIDE PRIME FIDELITE Private | — | 0.99% | $489.3M | 33,711 | — | — | — |
| 27 | CONSTELLATION BRANDS - A | STZ | 0.95% | $470.1M | 55,000 | 10.8 | $19.3B | Consumer Defensive |
| 28 | SANOFI - PARIS | SAN.PA | 0.87% | $432.1M | 70,348 | 21.7 | $85.0B | Healthcare |
| 29 | STERLING INFRASTRUCTURE INC | STRL | 0.86% | $424.8M | 11,100 | 38.0 | $16.4B | Industrials |
| 30 | ENGIE PRIME DE FIDELITE Private | — | 0.40% | $198.0M | 100,106 | — | — | — |
| 31 | UBER TECHNOLOGIES INC | UBER | 0.33% | $163.6M | 31,130 | 14.7 | $138.6B | Technology |
| 32 | ORANGE | ORA.PA | 0.26% | $126.7M | 107,416 | 9.6 | $37.2B | Communication Services |
| 33 | MORGAN STANLEY | MS | 0.12% | $61.1M | 4,182 | 15.3 | $300.2B | Financial Services |
| 34 | SOUTHWEST AIRLINES | LUV | 0.11% | $54.0M | 16,918 | 25.6 | $20.8B | Industrials |
| 35 | SOLSTICE ADV MATERIALS INC | SOLS | 0.08% | $38.8M | 9,147 | 43.4 | $9.2B | Basic Materials |
| 36 | KLA CORP | KLAC | 0.05% | $27.3M | 1,831 | 56.2 | $270.3B | Technology |
| 37 | CHARLES RIV LAB INT | CRL | 0.05% | $23.2M | 1,035 | -60.0 | $14.0B | Healthcare |
| 38 | PROCTER & GAMBLE CO/THE | PG | 0.03% | $14.0M | 1,246 | 21.5 | $344.5B | Consumer Defensive |
| 39 | ACCOR SA | AC.PA | 0.03% | $13.7M | 3,442 | 38.4 | $10.4B | Consumer Cyclical |
| 40 | EXLSERVICE HOLDINGS INC | EXLS | 0.02% | $12.0M | 4,576 | 22.5 | $5.4B | Technology |
| 41 | ENTEGRIS INC | ENTG | 0.02% | $9.2M | 781 | 83.2 | $25.4B | Technology |
| 42 | BOOZ ALLEN HAMILTON LTD | BAH | 0.00% | $158,493 | 30 | 10.5 | $8.1B | Industrials |
| 43 | CASH Cash | — | -0.02% | $-9,062,808 | 1 | — | — | — |