← 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 1,365

Funds Holding Change +84

Funds Holding Growth +7%

Value $62.7B

Holding in Top 10 85

Top 10 Change +5

Top 10 Growth +6%

Value Growth +4%

New 171

Increased 486

Reduced 556

Closed 69

Capital Inflow $6.19B

Capital Outflow $4.37B

Net Capital Flow +$1.81B

Capital Flow Change +$2.69B

Calls $834M

Puts $430M

Net Calls +$404M

Put/Call Ratio 0.52