Short positions by sector in Germany

Sector and subsector.

# Sector Market value in EUR Percent of total
1.Consumer Cyclical1073.4 M
548.8 M
196.1 M
102.4 M
99.9 M
44.7 M
23.8 M
23.8 M
22.7 M
11.1 M
23.67 %
12.1 %
4.33 %
2.26 %
2.2 %
0.99 %
0.53 %
0.52 %
0.5 %
0.25 %
 
 
 
 
 
 
 
 
 
 
2.Industrials827.5 M
230.3 M
213.9 M
103 M
99.2 M
69.9 M
55.4 M
27.6 M
12.3 M
7.1 M
6.7 M
2.1 M
18.25 %
5.08 %
4.72 %
2.27 %
2.19 %
1.54 %
1.22 %
0.61 %
0.27 %
0.16 %
0.15 %
0.05 %
 
 
 
 
 
 
 
 
 
 
 
 
3.Healthcare637.6 M
199.5 M
116.6 M
110.2 M
109.9 M
72.3 M
23.4 M
5.7 M
14.06 %
4.4 %
2.57 %
2.43 %
2.42 %
1.6 %
0.52 %
0.13 %
 
 
 
 
 
 
 
 
4.Technology617.1 M
122.4 M
113.6 M
108.9 M
85.9 M
84 M
77.6 M
20.3 M
4.3 M
13.61 %
2.7 %
2.51 %
2.4 %
1.89 %
1.85 %
1.71 %
0.45 %
0.09 %
 
 
 
 
 
 
 
 
 
5.Communication Services519.7 M
260.8 M
209.5 M
26.5 M
22.9 M
11.46 %
5.75 %
4.62 %
0.59 %
0.5 %
 
 
 
 
 
6.Utilities283.8 M
283.8 M
6.26 %
6.26 %
 
 
7.Real Estate259.6 M
244.8 M
14.8 M
5.73 %
5.4 %
0.33 %
 
 
 
8.Basic Materials151.3 M
93.1 M
42 M
16.2 M
3.34 %
2.05 %
0.93 %
0.36 %
 
 
 
 
9.

115.7 M
115.7 M
2.55 %
2.55 %
 
 
10.Financial Services20.5 M
20.5 M
0.45 %
0.45 %
 
 
11.Consumer Defensive17 M
17 M
0.37 %
0.37 %
 
 
12.Energy7.5 M
7.5 M
0.16 %
0.16 %
 
 
13.Other3.6 M
3.6 M
0.08 %
0.08 %
 
 
Sum:4,534.3 M100%
Updated: 2021-05-18 18:55