Model Portfolios (weights) – December 2022
In the tables below we present the allocation of model portfolios as voted by our investment committee in December 2022.
| Asset Class | Low | Medium | High |
|---|---|---|---|
| Cash | 53.3 | 28.3 | 11.7 |
| Fixed-Income | 26.7 | 25.0 | 20.0 |
| Sovereign | 20.0 | 16.7 | 11.7 |
| Investment Grade | 5.0 | 8.3 | 8.3 |
| High Yield | 1.7 | 0.0 | 0.0 |
| Equities | 10.0 | 28.3 | 40.0 |
| North America | 10.0 | 21.7 | 26.7 |
| Europe | 0.0 | 6.7 | 11.7 |
| Other | 0.0 | 0.0 | 1.7 |
| Commodities | 5.0 | 8.3 | 11.7 |
| Alternatives | 5.0 | 10.0 | 16.7 |
| Total | 100 | 100 | 100 |
| Asset Class | Low | Medium | High |
|---|---|---|---|
| Cash | 31.7 | 13.3 | 6.7 |
| Fixed-Income | 45.0 | 40.0 | 26.7 |
| Sovereign | 28.3 | 21.7 | 8.3 |
| Investment Grade | 15.0 | 16.7 | 16.7 |
| High Yield | 1.7 | 1.7 | 1.7 |
| Equities | 13.3 | 25.0 | 31.7 |
| North America | 13.3 | 18.3 | 21.7 |
| Europe | 0.0 | 6.7 | 8.3 |
| Other | 0.0 | 0.0 | 1.7 |
| Commodities | 5.0 | 6.7 | 8.3 |
| Alternatives | 5.0 | 15.0 | 26.7 |
| Total | 100 | 100 | 100 |
| Asset Class | Low | Medium | High |
| Cash |  | | |
| Fixed-Income | | | |
| Sovereign |  | | |
| Investment Grade | | | |
| High Yield | |  | |
| Equities | | | |
| North America | | | |
| Europe | | | |
| Commodities | | | |
| Alternative Investments | | | |