Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 61.14 | 0.00 | 61.14 |
| Stock non-US | 38.82 | 0.00 | 38.82 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.45 | 20.21 |
| Financial Services | 16.21 | 14.75 |
| Healthcare | 13.11 | 14.00 |
| Consumer Cyclicals | 10.44 | 15.47 |
| Industrials | 10.06 | 9.34 |
| Consumer Defensive | 7.70 | 7.74 |
| Communication Services | 7.01 | 7.64 |
| Energy | 5.60 | 2.74 |
| Basic Materials | 4.75 | 4.14 |
| Utilities | 2.98 | 2.68 |
| Real Estate | 2.68 | 1.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 64.33 | 61.66 |
| Europe Developed | 12.19 | 18.16 |
| Asia Emerging | 5.58 | 4.40 |
| Japan | 5.33 | 4.16 |
| United Kingdom | 4.00 | 5.90 |
| Asia Developed | 3.99 | 4.11 |
| Australasia | 2.00 | 0.73 |
| Africa/Middle East | 1.40 | 0.28 |
| Latin America | 1.04 | 0.59 |
| Europe Emerging | 0.16 | 0.02 |