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Model Portfolios (weights) – July 2025

  • atontorovits
  • Jul 21
  • 1 min read

Updated: Jul 22

In the tables below we present the allocation of model portfolios as voted by our Investment Committee in July 2025.


Core (6 month horizon)*

Asset Class

Low (Investment Profile)

Medium (Investment Profile)

High (Investment Profile)

Cash

37.0

21.7

8.3

Fixed-Income

48.0

43.3

40.0

Sovereign

27.7

21.7

18.3

Investment Grade

17.7

15.0

13.3

High Yield

2.7

6.7

8.3

Equities

10.0

18.3

25.0

Developed

8.3

15.0

18.3

Emerging

1.7

3.3

6.7

Commodities

0.0

5.0

8.3

Alternatives

5.0

11.7

18.3

Total

100

100

100

*All values presented in the table are expressed as percentages.


You can read more about the Investment Committee below:



 
 
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