Apparel, Accessories & Luxury Goods Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	UHG	United Homes Group	Stock	2.86	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, Furniture, Construction, Textiles, Apparel Residential Cyclical	265.38 B	(0.13)	4.50	(0.57)
2	TPR	Tapestry	Stock	70.25	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Textiles, Apparel Cyclical	13.4 B	0.06	2.66	0.15
3	VFC	VF Corporation	Stock	15.69	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Midcap 400, Millennials Best, Textiles, Apparel Manufacturing, Cyclical	11.61 B	(0.13)	3.39	(0.43)
4	PVH	PVH Corp	Stock	64.69	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Textiles, Apparel Manufacturing, Cyclical	11.17 B	(0.31)	2.46	(0.76)
5	AS	Amer Sports,	Stock	26.55	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Stock Exchange Of, SET Total Return, Textiles, Apparel Manufacturing, Cyclical	8.71 B	(0.02)	2.88	(0.07)
6	LULU	Lululemon Athletica	Stock	293.06	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Composite Total, Baby Boomer Prospects, Millennials Best, Textiles, Apparel Retail, Cyclical	6.93 B	(0.14)	2.74	(0.40)
7	CPRI	Capri Holdings	Stock	20.3	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Midcap 400, Jakarta Stock Exchange, Textiles, Apparel Cyclical	6.69 B	0.01	3.44	0.04
8	RL	Ralph Lauren Corp	Stock	215.68	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Textiles, Apparel Manufacturing, Cyclical	6.6 B	(0.03)	2.51	(0.08)
9	UA	Under Armour C	Stock	6.0	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Textiles, Apparel Manufacturing, Cyclical	4.76 B	(0.16)	1.96	(0.31)
10	UAA	Under Armour A	Stock	6.3	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Textiles, Apparel Manufacturing, Cyclical	4.76 B	(0.17)	2.35	(0.40)
11	HBI	Hanesbrands	Stock	5.77	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	(0.16)	3.18	(0.50)
12	GIL	Gildan Activewear	Stock	44.96	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP TSX VN Index, Small Cap, All Shares, ESG Investing, Textiles, Apparel Manufacturing, Cyclical	3.72 B	(0.02)	1.55	(0.03)
13	COLM	Columbia Sportswear	Stock	75.3	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Composite Total, Textiles, Apparel Manufacturing, Cyclical	2.98 B	(0.07)	1.94	(0.14)
14	MBC	MasterBrand	Stock	13.1	Apparel, Accessories & Luxury Goods, Furnishings, Fixtures Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Textiles, Apparel Cyclical	2.93 B	(0.06)	2.27	(0.13)
15	ZGN	Ermenegildo Zegna NV	Stock	7.68	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Textiles, Apparel Manufacturing, Cyclical	2.77 B	(0.03)	2.66	(0.08)
16	GIII	G III Apparel Group	Stock	27.22	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Textiles, Apparel Manufacturing, Cyclical	2.48 B	(0.12)	2.13	(0.26)
17	CRI	Carters	Stock	40.46	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Small-Cap 600, Warsaw WIG80 Index, Nasdaq Benchmark Consumer, CAC All Shares, Industrials, All-Tradable, WSE WIG INDEX, All-Tradable Net, Small90, Tradable, Mid Small, Textiles, Apparel Retail, Cyclical	2.43 B	(0.12)	3.02	(0.35)
18	KTB	Kontoor Brands	Stock	63.79	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, Nasdaq Benchmark Consumer, SET50 Index, SET Total Return, SET100 Textiles, Apparel Manufacturing, Cyclical	1.65 B	(0.14)	2.87	(0.41)
19	GOOS	Canada Goose Holdings	Stock	8.24	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP TSX Textiles, Apparel Manufacturing, Cyclical	1.48 B	(0.07)	3.27	(0.24)
20	OXM	Oxford Industries	Stock	58.96	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Textiles, Apparel Manufacturing, Cyclical	1.1 B	(0.13)	2.73	(0.36)

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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