← All themes

Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

Calls
Puts
Net calls
Funds Holding 2,758
Funds Holding Change -5
Funds Holding Growth -0.2%
Value $386B
Holding in Top 10 348
Top 10 Change -3
Top 10 Growth -0.9%
Value Growth -4%
New 161
Increased 1,115
Reduced 1,291
Closed 132
Capital Inflow $23.7B
Capital Outflow $17.1B
Net Capital Flow +$6.61B
Capital Flow Change +$7.84B
Calls $12.2B
Puts $5.1B
Net Calls +$7.15B
Put/Call Ratio 0.42