Global Trend Sigma 2017 11 23 (PDF)

Global Trend Sigma
23.11.2017
Count

G10101010
Oil & Gas Drilling
G10101020
Oil & Gas Equipment & Services
G101010S
Energy Equipment & Services

3
19
22

G10102010
Integrated Oil & Gas
G10102020
Oil & Gas Exploration & Production
G10102030
Oil & Gas Refining & Marketing
G10102040
Oil & Gas Storage & Transportation
G10102050
Coal & Consumable Fuels
G101020S
Oil, Gas & Consumable Fuels

19

G10S* Energy

92

G15101010
G15101020
G15101030
G15101040
G15101050
G151010S
Chemicals
G151020S
Construction Materials

Commodity Chemicals
Diversified Chemicals
Fertilizers & Agricultural Chemicals
Industrial Gases
Specialty Chemicals

9
11
5
70

17
10
12
5
31
75
20

G15103010
Metal & Glass Containers
G15103020
Paper Packaging
G151030S
Containers & Packaging
G15104010
G15104020
G15104025
G15104030
G15104040
G15104045
G15104050
G151040S
Metals & Mining

26

Aluminum
Diversified Metals & Mining
Copper
Gold
Precious Metals & Minerals
Silver
Steel

6
11
17

5
25
6
7
2
1
19
65

G15105010
Forest Products
G15105020
Paper Products
G151050S
Paper & Forest Products

10

G15S* Materials

191

G201010S
Aerospace & Defense
G201020S
Building Products
G201030S
Construction & Engineering

32

G20104010
G20104020

39

Electrical Components & Equipment
Heavy Electrical Equipment

4

14

22
42

11

ALL

EUR USD GBP CHF JPY HKD

G201040S
Electrical Equipment
G201050S
Industrial Conglomerates

50

G20106010
Construction Machinery & Heavy Trucks
G20106015
Agricultural & Farm Machinery
G20106020
Industrial Machinery
G201060S
Machinery
G201070S
Trading Companies & Distributors
G2010S
Capital Goods

20

G20201010
Commercial Printing
G20201050
Environmental & Facilities Services
G20201060
Office Services & Supplies
G20201070
Diversified Support Services
G20201080
Security & Alarm Services
G202010S
Commercial Services & Supplies
G20202010
Human Resource & Employment Services
G20202020
Research & Consulting Services
G202020S
Professional Services
G2020S
Commercial & Professional Services
G203010S
Air Freight & Logistics
G203020S
Airlines
G203030S
Marine
G20304010
G20304020
G203040S
Road & Rail

Railroads
Trucking

20

5
107
132
23
321

5
14
5
13
4
41

8
17
25
66
12
16
10

17
8
25

G20305010
Airport Services
G20305020
Highways & Railtracks
G20305030
Marine Ports & Services
G203050S
Transportation Infrastructure
G2030S
Transportation

10

G20S* Industrials

475

G25101010
G25101020
G251010S
Auto Components

Auto Parts & Equipment
Tires & Rubber

11
4
25
88

18
5
23

G25102010
Automobile Manufacturers
G25102020
Motorcycle Manufacturers
G251020S
Automobiles
G2510S
Automobiles & Components

33

G25201010
G25201020
G25201030
G25201040
G25201050
G252010S
Household Durables

7

Consumer Electronics
Home Furnishings
Homebuilding
Household Appliances
Housewares & Specialties

5
38
61

4
18
11
2
42

G252020S
Leisure Products

6

G25203010
Apparel, Accessories & Luxury Goods
G25203020
Footwear
G25203030
Textiles
G252030S
Textiles, Apparel & Luxury Goods
G2520S
Consumer Durables & Apparel

36

G25301010
Casinos & Gaming
G25301020
Hotels, Resorts & Cruise Lines
G25301030
Leisure Facilities
G25301040
Restaurants
G253010S
Hotels, Restaurants & Leisure

12

G25302020
Specialized Consumer Services
G253020S
Diversified Consumer Services
G2530S
Consumer Services

3

5
7
48
96

17
3
19
51

3
54

G25401010
Advertising
G25401020
Broadcasting
G25401025
Cable & Satellite
G25401030
Movies & Entertainment
G25401040
Publishing
G2540S
Media
G255010S
Distributors
G255020S
Internet & Direct Marketing Retail

16

G25503010
G25503020
G255030S
Multiline Retail

Department Stores
General Merchandise Stores

10

G25504010
G25504020
G25504030
G25504040
G25504050
G25504060
G255040S
Specialty Retail
G2550S
Retailing

Apparel Retail
Computer & Electronics Retail
Home Improvement Retail
Specialty Stores
Automotive Retail
Homefurnishing Retail

12
21
19
81
3
19

5
15

12
6
3
13
6
2
42
79

G25S* Consumer Discretionary
G30101010
Drug Retail
G30101020
Food Distributors
G30101030
Food Retail
G30101040
Hypermarkets & Super Centers
G3010S
Food & Staples Retailing
G30201010
G30201020
G30201030
G302010S
Beverages

13

Brewers
Distillers & Vintners
Soft Drinks

371

3
4
14
6
27

10
8
7
25

G30202010
Agricultural Products
G30202030
Packaged Foods & Meats
G302020S
Food Products
G302030S
Tobacco
G3020S
Food, Beverage & Tobacco
G303010S
Household Products
G303020S
Personal Products
G3030S
Household & Personal Products

4
50
54
6
85
9
15
24

G30S* Consumer Staples

136

G35101010
Health Care Equipment
G35101020
Health Care Supplies
G351010S
Health Care Equipment & Supplies

37
12
49

G35102010
Health Care Distributors
G35102015
Health Care Services
G35102020
Health Care Facilities
G35102030
Managed Health Care
G351020S
Health Care Providers & Services
G351030S
Health Care Technology
G3510S
Health Care Equipment & Services
G352010S
Biotechnology
G352020S
Pharmaceuticals
G352030S
Life Sciences Tools & Services
G3520S
Pharmaceuticals, Biotechnology & Life Sciences

110

G35S* Health Care

199

G40101010
Diversified Banks
G40101015
Regional Banks
G401020S
Thrifts & Mortgage Finance
G4010S
Banks

78

G40201020
Other Diversified Financial Services
G40201030
Multi-Sector Holdings
G40201040
Specialized Finance
G402010S
Diversified Financial Services
G402020S
Consumer Finance
G40203010
Asset Management & Custody Banks
G40203020
Investment Banking & Brokerage
G40203030
Diversified Capital Markets
G40203040
Financial Exchanges & Data
G402030S
Capital Markets
G402040S
Mortgage Real Estate Investment Trusts (REITs)
G4020S
Diversified Financials
G40301010
G40301020
G40301030

Insurance Brokers
Life & Health Insurance
Multi-line Insurance

8
14
7
6
35
5
89
37
55
18

32
4
114

4
14
6
24
10

46
27
7
10
90
0
124

6
27
28

G40301040
G40301050
G4030S
Insurance

Property & Casualty Insurance
Reinsurance

20
5
86

G40S* Financials

324

G451010S
Internet Software & Services

39

G45102010
G45102020
G451020S
IT Services

21

IT Consulting & Other Services
Data Processing & Outsourced Services

25
46

G45103010
Application Software
G45103020
Systems Software
G45103030
Home Entertainment Software
G451030S
Software
G4510S
Software & Services
G452010S
Communications Equipment
G452020S
Technology Hardware, Storage & Peripherals

33
23
7
63
148
16
20

G45203010
Electronic Equipment & Instruments
G45203015
Electronic Components
G45203020
Electronic Manufacturing Services
G45203030
Technology Distributors
G452030S
Electronic Equipment, Instruments & Components
G4520S
Technology Hardware & Equipment

34

G45301010
Semiconductor Equipment
G45301020
Semiconductors
G4530S
Semiconductors & Semiconductor Equipment

21

G45S* Information Technology

296

G50101010
Alternative Carriers
G50101020
Integrated Telecommunication Services
G501010S
Diversified Telecommunication Services
G501020S
Wireless Telecommunication Services

17
5
5
61
97

30
51

8
29
37
10

G50S* Telecommunication Services

47

G551010S
Electric Utilities
G551020S
Gas Utilities
G551030S
Multi-Utilities
G551040S
Water Utilities

34

G55105010
Independent Power Producers & Energy Traders
G55105020
Renewable Electricity
G551050S
Independent Power and Renewable Electricity Producers

14

G55S* Utilities

115

G60101010

12
25
15

Diversified REITs

15
29

8

G60101020
Industrial REITs
G60101030
Hotel & Resort REITs
G60101040
Office REITs
G60101050
Health Care REITs
G60101060
Residential REITs
G60101070
Retail REITs
G60101080
Specialized REITs
G601010S
Equity Real Estate Investment Trusts (REITs)

4
1
9
4
7
16
14
63

G60102010
Diversified Real Estate Activities
G60102020
Real Estate Operating Companies
G60102030
Real Estate Development
G60102040
Real Estate Services
G601020S
Real Estate Management & Development

22

G60S* Real Estate

124

T

2370

* TOTAL

22
14
3
61