Apparel, Accessories & Luxury Goods Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	TPR	Tapestry	Stock	85.42	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Textiles, Apparel Cyclical	13.4 B	0.10	3.14	0.32
2	PVH	PVH Corp	Stock	63.49	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Textiles, Apparel Manufacturing, Cyclical	11.03 B	0.01	5.14	0.05
3	VFC	VF Corporation	Stock	11.69	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Millennials Best, Textiles, Apparel Manufacturing, Cyclical	9.38 B	(0.05)	6.74	(0.34)
4	AS	Amer Sports,	Stock	37.31	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Stock Exchange Of, Textiles, Apparel Manufacturing, Cyclical	8.34 B	0.13	4.59	0.60
5	LULU	Lululemon Athletica	Stock	231.52	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, SP 500 Index, 100 Equal, Nasdaq 100, Industrial, Pre, Composite Total, Millennials Best, Baby Boomer Prospects, Textiles, Apparel Retail, Cyclical	7.6 B	(0.12)	4.32	(0.53)
6	RL	Ralph Lauren Corp	Stock	273.79	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Textiles, Apparel Manufacturing, Cyclical	7.05 B	0.11	3.61	0.40
7	CPRI	Capri Holdings	Stock	16.98	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Midcap 400, Jakarta Stock Exchange, Textiles, Apparel Cyclical	5.21 B	(0.02)	6.05	(0.13)
8	UA	Under Armour C	Stock	6.31	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Textiles, Apparel Manufacturing, Cyclical	4.3 B	0.04	4.13	0.15
9	UAA	Under Armour A	Stock	6.7	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Textiles, Apparel Manufacturing, Cyclical	4.3 B	0.04	4.44	0.19
10	HBI	Hanesbrands	Stock	4.5	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Macroaxis Index, Textiles, Apparel Manufacturing, Cyclical	3.84 B	(0.10)	3.75	(0.36)
11	GIL	Gildan Activewear	Stock	46.84	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, VN Index, DAX Midcap, Small Cap, SP TSX ESG Investing, Textiles, Apparel Manufacturing, Cyclical	3.72 B	0.04	2.51	0.11
12	COLM	Columbia Sportswear	Stock	60.21	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, Nasdaq Industrial, Benchmark Consumer, SP Midcap 400, Composite Total, Textiles, Apparel Manufacturing, Cyclical	2.98 B	(0.10)	3.29	(0.33)
13	MBC	MasterBrand	Stock	10.75	Apparel, Accessories & Luxury Goods, Furnishings, Fixtures Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Textiles, Apparel Cyclical	2.93 B	(0.07)	4.06	(0.29)
14	ZGN	Ermenegildo Zegna NV	Stock	8.81	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Textiles, Apparel Manufacturing, Cyclical	2.83 B	0.08	3.07	0.25
15	GIII	G III Apparel Group	Stock	22.01	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, SP Small-Cap 600, Nasdaq Industrial, Benchmark Consumer, Composite Total, Textiles, Apparel Manufacturing, Cyclical	2.48 B	(0.08)	3.73	(0.30)
16	CRI	Carters	Stock	31.15	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, CAC Industrials, All Tradable, Shares, WSE WIG INDEX, All-Tradable Net, All-Tradable, Small90, Mid Small, Textiles, Apparel Retail, Cyclical	2.43 B	(0.08)	4.64	(0.38)
17	KTB	Kontoor Brands	Stock	64.91	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Nasdaq Benchmark Consumer, SET50 Index, SET100 Textiles, Apparel Manufacturing, Cyclical	1.65 B	0.01	3.42	0.02
18	GOOS	Canada Goose Holdings	Stock	11.51	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP TSX Textiles, Apparel Manufacturing, Cyclical	1.62 B	0.14	4.09	0.58
19	OXM	Oxford Industries	Stock	37.26	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Textiles, Apparel Manufacturing, Cyclical	1.29 B	(0.13)	5.12	(0.68)
20	COOK	Traeger	Stock	1.74	Apparel, Accessories & Luxury Goods, Furnishings, Fixtures Appliances, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Textiles, Apparel Cyclical	830.68 M	0.04	5.82	0.21

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Apparel, Accessories & Luxury Goods Companies By Net Asset

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