Beverages - Wineries & Distilleries Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1DEO Diageo PLC ADR
45.47 B
(0.05)
 1.89 
(0.09)
2BF-B Brown Forman
8.17 B
(0.14)
 2.31 
(0.33)
3BF-A Brown Forman
8.17 B
(0.13)
 2.32 
(0.31)
4MGPI MGP Ingredients
1.41 B
(0.24)
 2.29 
(0.56)
5WVVI Willamette Valley Vineyards
105.71 M
 0.26 
 4.13 
 1.08 
6WVVIP Willamette Valley Vineyards
91.38 M
(0.06)
 2.20 
(0.13)
7CASK Heritage Distilling Holding
26.27 M
(0.22)
 7.91 
(1.74)
8BLNE Eastside Distilling,
17.48 M
(0.08)
 14.05 
(1.10)
9YHC LQR House
15.09 M
 0.11 
 10.03 
 1.12 
10SBEV Splash Beverage Group
9.9 M
 0.01 
 8.79 
 0.08 
11IBG Innovation Beverage Group
4.93 M
(0.21)
 6.08 
(1.26)
12VINE Fresh Grapes LLC
1.39 M
(0.04)
 7.20 
(0.32)
13DKTS Top Shelf Brands
907.41 K
 0.00 
 0.00 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.