Model Portfolios (EUR) – February 2022
In the tables below we present the allocation of model portfolios as voted by our investment committee in February 2022.
Indicative allocation (Core)
| Asset Class | Low | Medium | High |
| Cash | 68.3 | 31.7 | 10.0 |
| Fixed-Income | 20.0 | 23.3 | 15.0 |
| Equities | 3.3 | 25.0 | 43.3 |
| Commodities | 3.3 | 10.0 | 15.0 |
| Alternative Investments | 5.0 | 10.0 | 16.7 |
| 100.0 | 100.0 | 100.0 |
Tactical (1m horizon)
| Asset Class | Low | Medium | High |
| Cash | 68.3 | 35.0 | 16.7 |
| Fixed-Income | 20.0 | 23.3 | 15.0 |
| Equities | 3.3 | 21.7 | 36.7 |
| Commodities | 3.3 | 10.0 | 15.0 |
| Alternative Investments | 5.0 | 10.0 | 16.7 |
| 100.0 | 100.0 | 100.0 |