Short positions by sector in Germany
Sector and subsector.
# | Sector | Market value in EUR | Percent of total | |
---|---|---|---|---|
1. | Consumer Cyclical | 1319.9 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. | Industrials | 933.2 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 Services | 673.6 M 454.6 M 149.8 M 69.2 M | 15.1 % 10.19 % 3.36 % 1.55 % | |
4. | Technology | 536.6 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 Materials | 366.3 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. | Healthcare | 307.6 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 Estate | 148.8 M 148.8 M 0 M | 3.34 % 3.34 % 0 % | |
8. | Financial Services | 99.2 M 43.3 M 32.4 M 23.4 M | 2.22 % 0.97 % 0.73 % 0.53 % | |
9. | Utilities | 75.7 M 75.7 M | 1.7 % 1.7 % | |
Sum: | 4,460.9 M | 100% |
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