Pantarai ADAPT | a portfolio for dynamic beta
Asset Mix at Close: 14-04-2026
ASSET ALLOCATION
Equities (79.0%)
Fixed Income & Cash (15.0%)
Commodities (6.0%)
CURRENCY REGIME (USD/EUR)
EUR assets (100.0%)
USD assets (0.0%)
US EQUITY
S&P 50016.8%
Nasdaq 10026.3%
WORLD EQUITY
Emerging Markets17.7%
EUROPEAN EQUITY
Euro Stoxx 508.0%
Stoxx 6001.4%
EU Spain1.5%
EU Value3.6%
EU Cyclicals3.8%
GOVIES & CASH PROXIES
EU Govies 1-3y15.0%
COMMODITIES
Gold4.9%
Commodities Basket1.0%