Personal information
Portfolio Name-
Portfolio Number1009.090-00
Custodian BankNeue Bank AG
ProductInvestment
StrategyBalanced
StatusSYNC
Performance
Allocation
Equities
USD 573'244.00
Bonds
USD 428'342.00
Alternatives
USD 49'335.00
Cash
USD 33'551.00
SAA aligment
Equities
50%
0%20%35%60%100%
Bonds
75%
0%20%35%60%100%
Alternatives
40%
0%20%40%60%100%
Cash
10%
0%20%35%60%100%
Bandwidth of allocation allowed
Strategic target allocation
Current allocation, within and outside of bandwidth
Portfolio Positions
39.49%
52.86%
3.09%
4.55%
Total
Allocation: 100.00 %Valuation: 1'084'472.00
Alternatives
Allocation: 4.55 %Valuation: 49'335.00
Equities
Allocation: 52.86 %Valuation: 573'244.00
Bonds
Allocation: 39.49 %Valuation: 428'342.00
Cash
Allocation: 3.10 %Valuation: 33'551.00