The asset allocation of the securities portfolio for February 2021

PREVIOUS REPORTS

The result is the weighted average of all securities (funds and ETFs) that have been included in the portfolios created by MoneyController’s readers in the current month, broken down into corresponding categories.

An effective way to track trends in investor decisions regarding asset placement month after month. Continue reading

Sample portfolio

The portfolio results from the weighted average of all securities (funds and ETFs) that have been included in the portfolios created by MoneyController’s readers in the current month, broken down into corresponding categories. In this way, we get the percentage weighting of each individual macro category, which determines this virtual mega-portfolio’s structure. An effective method that reflects monthly trends in investment decisions.
Less

Fund category %
Fonds 76.85%
Funds Shares 47.84%
Funds Bonds 12.18%
Funds Absolute 5.43%
Funds Hedge 3.99%
Funds Global 2.77%
Funds Alternative 1.78%
Funds Balanced 1.78%
Funds Flexible 1.00%
Other asset 0.08%
ETFs 23.15%
ETF Shares 21.60%
ETF Bonds 0.89%
ETF Liquidity 0.44%
Other asset 0.22%