Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.73 | 0.00 | 98.73 |
| Stock US | 1.07 | 0.00 | 1.07 |
| Other | 0.11 | 0.00 | 0.11 |
| NotClassified | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.05 | 14.75 |
| Industrials | 14.98 | 9.34 |
| Healthcare | 13.55 | 14.00 |
| Consumer Cyclicals | 10.71 | 15.47 |
| Consumer Defensive | 10.39 | 7.74 |
| Technology | 8.50 | 20.21 |
| Basic Materials | 7.73 | 4.14 |
| Energy | 5.25 | 2.74 |
| Communication Services | 4.90 | 7.64 |
| Utilities | 3.15 | 2.68 |
| Real Estate | 2.78 | 1.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 48.67 | 18.16 |
| Japan | 21.87 | 4.16 |
| United Kingdom | 14.96 | 5.90 |
| Australasia | 8.20 | 0.73 |
| Asia Developed | 4.32 | 4.11 |
| North America | 1.07 | 61.66 |
| Africa/Middle East | 0.72 | 0.28 |
| Latin America | 0.10 | 0.59 |
| Asia Emerging | 0.08 | 4.40 |
| Europe Emerging | 0.00 | 0.02 |