And try to keep overall CH exposure around 10% (including what’s inside VT and also within 3a funds which use Large caps and small cap funds for CH) . Similar 10% for IN
This act more or less reduces my US weight. But I try to be around 50% for US. It is still a lot in my opinion (from risk management perspective ) but don’t know where else to overweight
This of course means the big 3 of Switzerland would go above 1% per stock for me.
I also have a 10% allocation to Swiss stocks (excluding allocations of global funds, though), however, the above is a reason why I split it into two parts. 5% SMI and 5% for smaller Swiss companies.
For the latter I started with SPI Mid/Extra, like @oslasho, but have now replaced half of the allocation with 5 individual Swiss stocks where the majority of revenue is domestic. I prefer that for my home bias.
Mit dem Lesen und der Teilnahme an diesem Forum bestätigst du, dass du die Forum-Richtlinien gelesen hast und damit einverstanden bist sowie den Haftungsausschluss auf http://www.mustachianpost.com/de/ akzeptierst.
