Short positions by sector in Germany
Sector and subsector.
| # | Sector | Market value in EUR | Percent of total | |
|---|---|---|---|---|
| 1. | Communication Services | 924.4 M 688.4 M 213.5 M 22.4 M | 18.97 % 14.13 % 4.38 % 0.46 % | |
| 2. | Industrials | 693.8 M 338.6 M 203.5 M 64.6 M 46.9 M 40.2 M | 14.24 % 6.95 % 4.18 % 1.33 % 0.96 % 0.83 % | |
| 3. | Technology | 687 M 174.6 M 161.3 M 91.6 M 87.3 M 68.7 M 51.1 M 29.5 M 15.6 M 7.3 M | 14.1 % 3.58 % 3.31 % 1.88 % 1.79 % 1.41 % 1.05 % 0.6 % 0.32 % 0.15 % | |
| 4. | Healthcare | 670.4 M 256.2 M 131.3 M 103.3 M 70 M 65.7 M 38.5 M 5.4 M | 13.76 % 5.26 % 2.7 % 2.12 % 1.44 % 1.35 % 0.79 % 0.11 % | |
| 5. | Basic Materials | 553.7 M 197.1 M 170.2 M 84.2 M 62.2 M 40.1 M | 11.37 % 4.05 % 3.49 % 1.73 % 1.28 % 0.82 % | |
| 6. | Consumer Cyclical | 517.1 M 137.6 M 133 M 95.9 M 48.2 M 41.9 M 22.9 M 19.5 M 18.1 M | 10.61 % 2.82 % 2.73 % 1.97 % 0.99 % 0.86 % 0.47 % 0.4 % 0.37 % | |
| 7. | Real Estate | 417.1 M 253.3 M 146.9 M 16.9 M | 8.56 % 5.2 % 3.01 % 0.35 % | |
| 8. | Utilities | 286.6 M 286.6 M | 5.88 % 5.88 % | |
| 9. | Financial Services | 102.3 M 61 M 23.1 M 18.2 M | 2.1 % 1.25 % 0.47 % 0.37 % | |
| 10. | Consumer Defensive | 17.1 M 17.1 M | 0.35 % 0.35 % | |
| 11. | 2.4 M 2.4 M | 0.05 % 0.05 % | ||
| 12. | Other | 0 M 0 M | 0 % 0 % | |
| Sum: | 4,872.0 M | 100% |