← All themes Sin Stocks

Tobacco & Nicotine

Tobacco combines falling volumes with strong pricing, and is shifting towards vapour and oral products that carry lower regulatory risk. Cash generation is the whole investment case.

13 stocks

New
Increased
Maintained
Reduced
Closed
Funds Holding 2,455
Funds Holding Change +153
Funds Holding Growth +7%
Value $178B
Holding in Top 10 107
Top 10 Change +22
Top 10 Growth +26%
Value Growth +20%
New 296
Increased 1,017
Reduced 866
Closed 94
Capital Inflow $8.73B
Capital Outflow $6.33B
Net Capital Flow +$2.4B
Capital Flow Change +$2.61B
Calls $1.82B
Puts $1.45B
Net Calls +$373M
Put/Call Ratio 0.79