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Model Portfolio (weights) - May 2022

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


Tactical (1 month horizon)

Asset Class

Low

Medium

High

Cash

56.7

30.0

11.7

Fixed-Income

31.7

28.3

23.3

Equities

3.3

18.3

31.7

Commodities

1.7

6.7

11.7

Alternatives

6.7

16.7

21.7

Total

100

100

100


Core (6 month horizon)

Asset Class

Low

Medium

High

Cash

68.3

31.7

10.0

Fixed-Income

20.0

23.3

15.0

Equities

3.3

25.0

43.3

Commodities

3.3

10.0

15.0

Alternatives

5.0

10.0

16.7

Total

100

100

100



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