Model Portfolios (weights) – February 2024
In the tables below we present the allocation of model portfolios as voted by our Investment Committee in February 2024.
| Asset Class | Low | Medium | High |
|---|---|---|---|
| Cash | 31.0 | 20.0 | 6.7 |
| Fixed-Income | 52.3 | 45.0 | 40.0 |
| Sovereign | 31.0 | 15.0 | 10.0 |
| Investment Grade | 19.3 | 21.7 | 20.0 |
| High Yield | 2.0 | 8.3 | 10.0 |
| Equities | 11.7 | 21.7 | 30.0 |
| Developed | 10.0 | 16.7 | 23.3 |
| Emerging | 1.7 | 5.0 | 6.7 |
| Commodities | 0.0 | 3.3 | 5.0 |
| Alternatives | 5.0 | 10.0 | 18.3 |
| Total | 100 | 100 | 100 |
| Asset Class | Low | Medium | High |
|---|---|---|---|
| Cash | 31.0 | 20.0 | 6.7 |
| Fixed Income | 57.3 | 50.0 | 45.0 |
| Sovereign | 34.3 | 18.3 | 13.3 |
| Investment Grade | 21.0 | 23.3 | 21.7 |
| High Yield | 2.0 | 8.3 | 10.0 |
| Equities | 6.7 | 16.7 | 25.0 |
| Developed | 5.0 | 11.7 | 18.3 |
| Emerging | 1.7 | 5.0 | 6.7 |
| Commodities | 0.0 | 3.3 | 5.0 |
| Alternatives | 5.0 | 10.0 | 18.3 |
| Total | 100 | 100 | 100 |
| Asset Class | Low | Medium | High |
|---|---|---|---|
| Cash |  | | |
| Fixed-Income |  | | |
| Sovereign | | | |
| Investment Grade | | | |
| High Yield | | | |
| Equities |  | | |
| Developed | | | |
| Emerging | | | |
| Commodities | | | |
| Alternative Investments | | | |
You can read more about the Investment Committee below: