Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.83 | 0.00 | 97.83 |
| Bond | 5.57 | 0.00 | 5.57 |
| Stock non-US | 2.16 | 0.00 | 2.16 |
| Cash | 4.48 | 10.03 | -5.56 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 47.74 | 29.39 |
| Consumer Cyclicals | 15.35 | 12.75 |
| Communication Services | 14.93 | 8.95 |
| Healthcare | 7.70 | 14.40 |
| Consumer Defensive | 7.10 | 9.09 |
| Industrials | 4.81 | 8.19 |
| Utilities | 1.43 | 2.19 |
| Financial Services | 0.94 | 8.69 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.84 | 97.99 |
| Europe Developed | 0.77 | 0.99 |
| Asia Emerging | 0.64 | 0.26 |
| Latin America | 0.42 | 0.14 |
| United Kingdom | 0.33 | 0.60 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.01 |