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Model Portfolios (weights) – February 2023

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


Tactical (1 month horizon)

Asset Class

Low

Medium

High

Cash

40.0

21.0

8.3

Fixed-Income

40.0

30.0

26.7

Sovereign

26.7

15.0

10.0

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

5.0

8.3

11.7

Alternatives

3.3

15.7

20.0

Total

100

100

100


Core (6 month horizon)

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

100.0

100.0

100.0

You can read more about the Investment Committee below:



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