Pantarai ADAPT Portfolio | Current Asset Allocation Weights

ASSET ALLOCATION

Equities (66.0%)

Fixed Income & Cash (34.0%)

Commodities (0.0%)

CURRENCY REGIME (USD/EUR)

EUR assets (88.6%)

USD assets (11.4%)

US EQUITY

S&P 5004.0%

Nasdaq 10022.0%

WORLD EQUITY

Japan10.0%

Emerging Markets10.9%

World Value6.4%

EUROPEAN EQUITY

Euro Stoxx 503.4%

EU Italy0.8%

EU Spain0.6%

EU Cyclicals7.1%

EU Low Vol0.7%

GOVIES & CASH PROXIES

EU Govies 1-3y17.0%

EU Govies 7-10y17.0%

COMMODITIES