BIRK — Birkenstock Holding PLC
Birkenstock Holding PLC (BIRK)
Total return is -14.5% over the past 2.8 years, 99.3 points behind SPY at 84.8%. Its deepest 1-year drawdown was 41.6%.
BIRK is an equity fund that holds Birkenstock Holding PLC, the footwear and lifestyle company. As a single-stock holding launched in October 2023, it provides direct exposure to the company's performance without diversification. The fund does not currently offer dividend distributions, making it unsuitable for income-focused investors; instead, it appeals primarily to those seeking growth exposure to the footwear and consumer discretionary sector.
BIRK key facts
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 10/10/2023
- Distribution frequency
- None
- Last close
- $39.35
- Market cap
- $6,999,885,824
- Average volume
- 14375454.0
- Beta
- 1.296
- Payout ratio
- 0.0
- P/E ratio
- 18.6493
- Forward P/E
- 14.3266
- EPS
- $2.11
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Alpha Rankings
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