Model Portfolios (weights) – February 2023

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In the tables below we present the allocation of model portfolios as voted by our Investment Committee in February 2023.

Asset ClassLowMediumHigh
Cash40.021.08.3
Fixed-Income43.333.330.0
Sovereign30.018.313.3
Investment Grade11.710.011.7
High Yield1.75.05.0
Equities11.725.033.3
North America10.016.718.3
Europe1.75.010.0
Other0.03.35.0
Commodities1.75.08.3
Alternatives3.315.720.0
Total100.0100.0100.0
Core (6m horizon)
Asset ClassLowMediumHigh
Cash40.021.08.3
Fixed-Income40.030.026.7
Sovereign26.715.010.0
Investment Grade11.710.011.7
High Yield1.75.05.0
Equities11.725.033.3
North America10.016.718.3
Europe1.75.010.0
Other0.03.35.0
Commodities5.08.311.7
Alternatives3.315.720.0
Total100.0100.0100.0
Tactical (1m horizon)
Asset ClassLow Medium High
Cash
Fixed-Income
Sovereign
Investment Grade
High Yield
Equities
North America
Europe
Commodities
Alternative Investments
Investment Grid

You can read more about the Investment Committee below: