Short positions by sector in France

Sector and subsector.

# Sector Market value in EUR Percent of total
1.Industrials3010.1 M
1322.4 M
504.2 M
433.5 M
191.9 M
173.9 M
98.6 M
89.8 M
69.1 M
65.2 M
61.5 M
34.17 %
15.01 %
5.72 %
4.92 %
2.18 %
1.97 %
1.12 %
1.02 %
0.78 %
0.74 %
0.7 %
 
 
 
 
 
 
 
 
 
 
 
2.Energy1578.2 M
968 M
609.2 M
0.9 M
17.91 %
10.99 %
6.91 %
0.01 %
 
 
 
 
3.Healthcare1039.7 M
567.7 M
243.2 M
201.3 M
17.8 M
9.8 M
11.8 %
6.44 %
2.76 %
2.28 %
0.2 %
0.11 %
 
 
 
 
 
 
4.Basic Materials645.2 M
584.3 M
50.3 M
10.6 M
7.32 %
6.63 %
0.57 %
0.12 %
 
 
 
 
5.Consumer Cyclical640.6 M
380.5 M
118 M
72.1 M
32.2 M
21.9 M
10.4 M
4.4 M
1 M
7.27 %
4.32 %
1.34 %
0.82 %
0.37 %
0.25 %
0.12 %
0.05 %
0.01 %
 
 
 
 
 
 
 
 
 
6.Technology551.9 M
251.2 M
186.8 M
59.9 M
48.3 M
4.6 M
1.1 M
6.26 %
2.85 %
2.12 %
0.68 %
0.55 %
0.05 %
0.01 %
 
 
 
 
 
 
 
7.Financial Services487.6 M
377 M
75 M
35.6 M
5.53 %
4.28 %
0.85 %
0.4 %
 
 
 
 
8.Real Estate297 M
289.7 M
7.3 M
3.37 %
3.29 %
0.08 %
 
 
 
9.Communication Services279.8 M
161.4 M
79.6 M
38.8 M
3.18 %
1.83 %
0.9 %
0.44 %
 
 
 
 
10.Consumer Defensive152.6 M
66.4 M
48.6 M
37.6 M
1.73 %
0.75 %
0.55 %
0.43 %
 
 
 
 
11.Utilities127.7 M
127.7 M
1.45 %
1.45 %
 
 
Sum:8,810.3 M100%
Updated: 2024-03-28 19:35



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