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
Holding in Top 10
Increase
Decrease
Funds Holding
1,742
Funds Holding Change
+19
Funds Holding Growth
+1%
Value
$79B
Holding in Top 10
97
Top 10 Change
-33
Top 10 Growth
-25%
Value Growth
-9%
New
133
Increased
685
Reduced
706
Closed
100
Capital Inflow
$6.34B
Capital Outflow
$8.15B
Net Capital Flow
-$1.81B
Capital Flow Change
+$305M
Calls
$4.89B
Puts
$1.93B
Net Calls
+$2.95B
Put/Call Ratio
0.4