Short positions by sector in Germany

Sector and subsector.

# Sector Market value in EUR Percent of total
1.Consumer Cyclical1319.9 M
332.5 M
331.2 M
240.1 M
162.7 M
104.4 M
92.2 M
31.4 M
23.1 M
2.3 M
29.59 %
7.45 %
7.42 %
5.38 %
3.65 %
2.34 %
2.07 %
0.7 %
0.52 %
0.05 %
 
 
 
 
 
 
 
 
 
 
2.Industrials933.2 M
325.6 M
228.2 M
113.6 M
107.2 M
73.1 M
57.6 M
27.8 M
20.92 %
7.3 %
5.12 %
2.55 %
2.4 %
1.64 %
1.29 %
0.62 %
 
 
 
 
 
 
 
 
3.Communication Services673.6 M
454.6 M
149.8 M
69.2 M
15.1 %
10.19 %
3.36 %
1.55 %
 
 
 
 
4.Technology536.6 M
222.4 M
101.4 M
97 M
51 M
41.6 M
20.5 M
2.7 M
12.03 %
4.99 %
2.27 %
2.17 %
1.14 %
0.93 %
0.46 %
0.06 %
 
 
 
 
 
 
 
 
5.Basic Materials366.3 M
106.8 M
75 M
54.9 M
54.6 M
45.8 M
29.2 M
8.21 %
2.39 %
1.68 %
1.23 %
1.22 %
1.03 %
0.65 %
 
 
 
 
 
 
 
6.Healthcare307.6 M
137.7 M
78.6 M
51.7 M
30.2 M
5.1 M
4.5 M
6.9 %
3.09 %
1.76 %
1.16 %
0.68 %
0.11 %
0.1 %
 
 
 
 
 
 
 
7.Real Estate148.8 M
148.8 M
0 M
3.34 %
3.34 %
0 %
 
 
 
8.Financial Services99.2 M
43.3 M
32.4 M
23.4 M
2.22 %
0.97 %
0.73 %
0.53 %
 
 
 
 
9.Utilities75.7 M
75.7 M
1.7 %
1.7 %
 
 
Sum:4,460.9 M100%
Updated: 2022-08-12 14:40



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