ASSET CLASS (TARGET %) CURRENT %
STRONG CURRENCY (3-7) | 7.0 |
HARD ASSETS (6-14) | 12.7 |
PRECIOUS METALS (10-24) | 23.1 |
YIELD GENERATORS (6-14) | 5.7 |
EXPERT ALLOCATORS (4-10) | 7.0 |
MARKET NEUTRAL (3-7) | 0 |
BONDS US (4-10) | 4.4 |
BONDS EMERGING MARKETS (3-7) | 3.0 |
BONDS DEVLPD MARKETS (3-7) | 3.0 |
TIPS (1-3) | 2.3 |
EQUITIES US (3-7) | 4.0 |
STOCKS EMERGING MARKETS (3-7) | 5.1 |
STOCKS DEVLPD MARKETS (3-7) | 3.1 |
REIT US (3-7) | 4.8 |
REIT INTERNATIONAL (3-7) | 4.0 |
WHIM (< 2) | 0 |
DOLLARS/CDs/LOANS (1-5) | 8.4 |
