In the tables below we present the allocation of model portfolios as voted by our investment committee in June 2022.
Tactical (1 month horizon)
Asset Class | Low | Medium | High |
Cash | 53.3 | 31.7 | 13.3 |
Fixed-Income | 35.0 | 25.0 | 16.7 |
Equities | 5.0 | 20.0 | 33.3 |
Commodities | 1.7 | 10.0 | 15.0 |
Alternatives | 5.0 | 13.3 | 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 |