← 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

New
Increased
Maintained
Reduced
Closed
Funds Holding 4,025
Funds Holding Change -77
Funds Holding Growth -2%
Value $456B
Holding in Top 10 239
Top 10 Change -34
Top 10 Growth -12%
Value Growth -4%
New 234
Increased 1,657
Reduced 1,707
Closed 247
Capital Inflow $18.7B
Capital Outflow $20.8B
Net Capital Flow -$2.1B
Capital Flow Change -$3.24B
Calls $8.37B
Puts $7.51B
Net Calls +$861M
Put/Call Ratio 0.9