Model Portfolios (EUR) – April 2022

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

Core (6m horizon)

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
Cash65.031.710.0
Fixed-Income23.326.725.0
Equities3.318.333.3
Commodities3.310.011.7
Alternative Investments5.013.320.0
100.0100.0100.0