Short positions by sector in Germany

Sector and subsector.

# Sector Market value in EUR Percent of total
1.Consumer Cyclical1060 M
504.9 M
151.1 M
131 M
103.2 M
58.2 M
44.4 M
36.9 M
20.6 M
9.5 M
23.22 %
11.06 %
3.31 %
2.87 %
2.26 %
1.28 %
0.97 %
0.81 %
0.45 %
0.21 %
 
 
 
 
 
 
 
 
 
 
2.Technology735.6 M
183 M
140.9 M
134.5 M
89.7 M
80.1 M
70.8 M
21.1 M
12.7 M
2.9 M
16.12 %
4.01 %
3.09 %
2.95 %
1.96 %
1.75 %
1.55 %
0.46 %
0.28 %
0.06 %
 
 
 
 
 
 
 
 
 
 
3.Industrials653.3 M
228.8 M
156.9 M
91.2 M
66.7 M
45.3 M
29.6 M
18.8 M
6.9 M
5.5 M
2.2 M
1.5 M
14.31 %
5.01 %
3.44 %
2 %
1.46 %
0.99 %
0.65 %
0.41 %
0.15 %
0.12 %
0.05 %
0.03 %
 
 
 
 
 
 
 
 
 
 
 
 
4.Healthcare593.5 M
209.4 M
114.1 M
86.2 M
80.8 M
72.4 M
24.7 M
5.9 M
13 %
4.59 %
2.5 %
1.89 %
1.77 %
1.59 %
0.54 %
0.13 %
 
 
 
 
 
 
 
 
5.Communication Services488.5 M
271.3 M
194 M
23.2 M
10.7 %
5.94 %
4.25 %
0.51 %
 
 
 
 
6.Real Estate360.2 M
237.9 M
106.2 M
16.1 M
7.89 %
5.21 %
2.33 %
0.35 %
 
 
 
 
7.Utilities287.1 M
287.1 M
6.29 %
6.29 %
 
 
8.Basic Materials238.3 M
91.6 M
50.5 M
38.1 M
36.4 M
21.7 M
5.22 %
2.01 %
1.11 %
0.83 %
0.8 %
0.47 %
 
 
 
 
 
 
9.Financial Services110.9 M
81.1 M
23.6 M
6.1 M
2.43 %
1.78 %
0.52 %
0.13 %
 
 
 
 
10.Consumer Defensive15.8 M
15.8 M
0.35 %
0.35 %
 
 
11.Energy9.8 M
9.8 M
0.22 %
0.22 %
 
 
12.

7.9 M
7.9 M
0.17 %
0.17 %
 
 
13.Other3.6 M
3.6 M
0.08 %
0.08 %
 
 
Sum:4,564.5 M100%
Updated: 2021-06-18 18:55