4Settimana·

My target allocation

This is my target allocation for long term growth, what do you guys think?


Equities:

  • Invesco FTSE All-World $FWRG (+0,45%) – 65%
  • iShares MSCI World Momentum $IS3R (+0,41%) – 10%
  • Europe Small Cap Value $ZPRX (+0,36%) – 3%
  • USA Small Cap Value $Zerg – 7%
  • Apollo Global Private Markets ELTIF – 2%
  • EQT Nexus Fund SICAV (Private Equity) – 3%


Alternative assets:

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2 Commenti

3Settimana
Great base, maybe too much exposure to Cryptos for my taste.
I've seen accumulation and distribution ETFs at the same time, I don't know if it's premeditated.

Generally speaking, I like it, especially in long term portfolios, something like corporate bonds (less volatile but more resistant to crises) would be missing.

Very good way.
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