← All themes Sin Stocks

Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

Calls
Puts
Net calls
Funds Holding 1,826
Funds Holding Change -4
Funds Holding Growth -0.2%
Value $75.5B
Holding in Top 10 77
Top 10 Change +4
Top 10 Growth +5%
Value Growth +8%
New 138
Increased 746
Reduced 713
Closed 118
Capital Inflow $7.03B
Capital Outflow $4.89B
Net Capital Flow +$2.15B
Capital Flow Change +$1.69B
Calls $1.71B
Puts $1.67B
Net Calls +$42.9M
Put/Call Ratio 0.97