Model Portfolios (weights) – January 2023
In the tables below we present the allocation of model portfolios as voted by our investment committee in January 2023.
| Asset Class | Low | Medium | High |
|---|---|---|---|
| Cash | 40.0 | 21.0 | 8.3 |
| Fixed-Income | 43.3 | 33.3 | 30.0 |
| Sovereign | 30.0 | 18.3 | 13.3 |
| Investment Grade | 11.7 | 10.0 | 11.7 |
| High Yield | 1.7 | 5.0 | 5.0 |
| Equities | 11.7 | 25.0 | 33.3 |
| North America | 10.0 | 16.7 | 18.3 |
| Europe | 1.7 | 5.0 | 10.0 |
| Other | 0.0 | 3.3 | 5.0 |
| Commodities | 1.7 | 5.0 | 8.3 |
| Alternatives | 3.3 | 15.7 | 20.0 |
| Total | 100 | 100 | 100 |