Exchange: KO
Country: KR : Korea (Republic of)
Currency: Korean Won (₩)
Category: Sector Equity Consumer Goods and Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.55 | 0.00 | 99.55 |
| Cash | 0.45 | 0.00 | 0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 44.72 | 12.99 |
| Consumer Defensive | 30.47 | 18.18 |
| Communication Services | 16.77 | 8.04 |
| Utilities | 5.94 | 0.28 |
| Industrials | 1.12 | 3.74 |
| Consumer Cyclicals | 0.97 | 37.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 100.00 | 17.62 |
| Japan | 0.00 | 0.42 |
| Australasia | 0.00 | 0.68 |
| Asia Emerging | 0.00 | 34.83 |
| Latin America | 0.00 | 1.14 |
| North America | 0.00 | 34.61 |
| United Kingdom | 0.00 | 2.87 |
| Europe Developed | 0.00 | 7.84 |