Exchange: KO
Country: KR : Korea (Republic of)
Currency: Korean Won (₩)
Category: Latin America Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 103.71 | 0.00 | 103.71 |
| Cash | 5.87 | 9.58 | -3.71 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 28.36 | 15.72 |
| Energy | 18.00 | 9.29 |
| Financial Services | 17.14 | 24.81 |
| Consumer Defensive | 13.36 | 12.56 |
| Communication Services | 9.63 | 6.88 |
| Utilities | 7.77 | 5.65 |
| Industrials | 5.74 | 12.93 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 100.00 | 99.31 |
| North America | 0.00 | 0.69 |