Model Portfolios (EUR) – February 2022

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In the tables below we present the allocation of model portfolios as voted by our investment committee in February 2022.

Indicative allocation (Core)

Asset ClassLowMediumHigh
Cash68.331.710.0
Fixed-Income20.023.315.0
Equities3.325.043.3
Commodities3.310.015.0
Alternative Investments5.010.016.7
100.0100.0100.0

Tactical (1m horizon)

Asset ClassLowMediumHigh
Cash68.335.016.7
Fixed-Income20.023.315.0
Equities3.321.736.7
Commodities3.310.015.0
Alternative Investments5.010.016.7
100.0100.0100.0