Short positions by sector in Germany
Sector and subsector.
| # | Sector | Market value in EUR | Percent of total | |
|---|---|---|---|---|
| 1. | Consumer Cyclical | 1060 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. | Technology | 735.6 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. | Industrials | 653.3 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. | Healthcare | 593.5 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 Services | 488.5 M 271.3 M 194 M 23.2 M | 10.7 % 5.94 % 4.25 % 0.51 % | |
| 6. | Real Estate | 360.2 M 237.9 M 106.2 M 16.1 M | 7.89 % 5.21 % 2.33 % 0.35 % | |
| 7. | Utilities | 287.1 M 287.1 M | 6.29 % 6.29 % | |
| 8. | Basic Materials | 238.3 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 Services | 110.9 M 81.1 M 23.6 M 6.1 M | 2.43 % 1.78 % 0.52 % 0.13 % | |
| 10. | Consumer Defensive | 15.8 M 15.8 M | 0.35 % 0.35 % | |
| 11. | Energy | 9.8 M 9.8 M | 0.22 % 0.22 % | |
| 12. | 7.9 M 7.9 M | 0.17 % 0.17 % | ||
| 13. | Other | 3.6 M 3.6 M | 0.08 % 0.08 % | |
| Sum: | 4,564.5 M | 100% |