Exchange: KO
Country: KR : Korea (Republic of)
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 |