Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.41 | 0.00 | 99.41 |
| Cash | 4.54 | 3.94 | 0.59 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.72 | 22.78 |
| Consumer Cyclicals | 16.58 | 19.52 |
| Technology | 13.91 | 18.95 |
| Healthcare | 12.63 | 11.11 |
| Financial Services | 12.21 | 4.43 |
| Communication Services | 10.71 | 9.21 |
| Consumer Defensive | 5.40 | 5.68 |
| Basic Materials | 3.04 | 5.82 |
| Real Estate | 2.31 | 1.59 |
| Energy | 0.49 | 0.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 100.00 |