Exchange: KO
Country: KR : Korea (Republic of)
Currency: Korean Won (₩)
Category: Korea Cautious Allocation
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 71.11 | 0.08 | 71.03 |
Stock non-US | 30.65 | 0.00 | 30.65 |
Other | 0.01 | 0.00 | 0.01 |
Cash | 4.48 | 6.17 | -1.69 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 40.76 | 31.04 |
Industrials | 11.11 | 15.62 |
Financial Services | 9.86 | 6.43 |
Consumer Cyclicals | 9.37 | 9.34 |
Basic Materials | 8.82 | 9.01 |
Communication Services | 8.66 | 9.02 |
Healthcare | 5.38 | 6.50 |
Consumer Defensive | 3.65 | 6.40 |
Energy | 1.68 | 1.32 |
Utilities | 0.70 | 0.52 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Developed | 100.00 | 99.99 |
North America | 0.00 | 0.01 |