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Model Portfolios (weights) - July 2022

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


Tactical (1 month horizon)

Asset Class

Conservative

Balance

Aggressive

Cash

65.0

25.0

11.7

Fixed-Income

23.3

28.3

16.7

Equities

3.3

28.3

43.3

Commodities

3.3

8.3

11.7

Alternatives

5.0

10.0

16.7

Total

100

100

100


Core (6 month horizon)

Asset Class

Conservative

Balance

Aggressive

Cash

65.0

25.0

11.7

Fixed-Income

23.3

25.3

16.7

Equities

3.3

28.3

43.3

Commodities

3.3

8.3

11.7

Alternatives

5.0

10.0

16.7

Total

100

100

100


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