← 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

Value
Increase
Decrease
Funds Holding 1,853
Funds Holding Change -16
Funds Holding Growth -0.9%
Value $51.2B
Holding in Top 10 29
Top 10 Change -5
Top 10 Growth -15%
Value Growth +1%
New 175
Increased 685
Reduced 720
Closed 167
Capital Inflow $5.45B
Capital Outflow $3.79B
Net Capital Flow +$1.66B
Capital Flow Change -$2.22B
Calls $1.13B
Puts $1B
Net Calls +$128M
Put/Call Ratio 0.89