Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Europe Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.01 | 0.00 | 99.01 |
| Stock US | 0.99 | 0.00 | 0.99 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 16.82 | 10.92 |
| Financial Services | 15.92 | 15.17 |
| Technology | 15.06 | 11.04 |
| Industrials | 12.64 | 14.61 |
| Basic Materials | 10.23 | 8.64 |
| Consumer Defensive | 7.84 | 9.25 |
| Healthcare | 6.96 | 14.97 |
| Energy | 6.48 | 4.19 |
| Communication Services | 4.06 | 5.36 |
| Utilities | 3.43 | 4.88 |
| Real Estate | 0.56 | 0.94 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 92.86 | 87.59 |
| United Kingdom | 6.16 | 9.15 |
| North America | 0.99 | 3.25 |
| Australasia | 0.00 | 0.01 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |