The asset allocation of the securities portfolio for January 2022


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.
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Fund category %
Fonds 65.07%
Funds Shares 61.85%
Funds Flexible 2.70%
Funds Bonds 0.30%
Other asset 0.22%
ETFs 34.93%
ETF Shares 33.58%
ETF Alternative 0.90%
ETF Global 0.30%
Other asset 0.15%