Short positions by sector in Italy
Sector and subsector.
| # | Sector | Market value in EUR | Percent of total | |
|---|---|---|---|---|
| 1. | Utilities | 96.4 M 96.4 M | 21.51 % 21.51 % | |
| 2. | Healthcare | 85.5 M 47.8 M 37.7 M | 19.07 % 10.67 % 8.41 % | |
| 3. | Consumer Cyclical | 63.3 M 28.9 M 24.7 M 6.6 M 3 M | 14.13 % 6.46 % 5.52 % 1.47 % 0.68 % | |
| 4. | Industrials | 61.8 M 43.5 M 18.3 M | 13.8 % 9.72 % 4.08 % | |
| 5. | Communication Services | 56.1 M 56.1 M | 12.51 % 12.51 % | |
| 6. | Financial Services | 42.8 M 27.6 M 15.2 M | 9.54 % 6.16 % 3.38 % | |
| 7. | Basic Materials | 29.7 M 29.7 M | 6.63 % 6.63 % | |
| 8. | Technology | 9.2 M 5.3 M 3.9 M | 2.06 % 1.19 % 0.87 % | |
| 9. | Real Estate | 3.3 M 3.3 M | 0.74 % 0.74 % | |
| Sum: | 448.0 M | 100% |
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