Exchange: KO
Country: KR : Korea (Republic of)
Currency: Korean Won (₩)
Category: Korea Aggressive Allocation
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 70.54 | 0.00 | 70.54 |
Bond | 29.87 | 0.00 | 29.87 |
Other | 0.08 | 0.00 | 0.08 |
NotClassified | 0.00 | 0.00 | 0.00 |
Cash | 6.07 | 6.56 | -0.49 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 39.67 | 33.10 |
Industrials | 11.31 | 15.19 |
Financial Services | 10.04 | 9.72 |
Consumer Cyclicals | 9.53 | 7.70 |
Basic Materials | 8.99 | 7.54 |
Communication Services | 8.81 | 7.68 |
Healthcare | 5.50 | 9.37 |
Consumer Defensive | 3.72 | 3.54 |
Energy | 1.71 | 1.03 |
Utilities | 0.72 | 1.31 |
Real Estate | 0.00 | 3.81 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Developed | 100.00 | 99.88 |
Australasia | 0.00 | 0.00 |
Asia Emerging | 0.00 | 0.00 |
Latin America | 0.00 | 0.00 |
North America | 0.00 | 0.10 |
United Kingdom | 0.00 | 0.00 |
Europe Developed | 0.00 | 0.00 |
Africa/Middle East | 0.00 | 0.00 |