← 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

Funds Holding in Top 10 Value Capital Flow New & Closed Increased & Reduced Calls & Puts Put/Call Ratio

New

Increased

Maintained

Reduced

Closed

Funds Holding 1,250

Funds Holding Change +22

Funds Holding Growth +2%

Value $59.2B

Holding in Top 10 107

Top 10 Change +11

Top 10 Growth +11%

Value Growth +5%

New 103

Increased 540

Reduced 452

Closed 67

Capital Inflow $4.9B

Capital Outflow $4.68B

Net Capital Flow +$227M

Capital Flow Change -$8.51B

Calls $582M

Puts $378M

Net Calls +$204M

Put/Call Ratio 0.65