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
New
Increased
Maintained
Reduced
Closed
Funds Holding
1,281
Funds Holding Change
-7
Funds Holding Growth
-0.5%
Value
$60.3B
Holding in Top 10
80
Top 10 Change
-28
Top 10 Growth
-26%
Value Growth
-5%
New
81
Increased
495
Reduced
549
Closed
75
Capital Inflow
$4.12B
Capital Outflow
$5B
Net Capital Flow
-$877M
Capital Flow Change
-$2.1B
Calls
$896M
Puts
$579M
Net Calls
+$318M
Put/Call Ratio
0.65