Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Strategic Asset Allocation Index

Latest as of December 2022: 88.7%

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Strategic Asset Allocation Index of 88.7% as of December 2022. Strategic assets (PP&E of €5.81 Million plus long-term investments of €-) total €5.81 Million, measured against net assets of €6.55 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

88.7%
Strategic Assets / Net Assets

Strategic Assets

€5.81 Million
PP&E + LT Investments

PP&E

€5.81 Million
EUR

Net Assets

€6.55 Million
EUR

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Strategic Asset Allocation Index (2015–2022)

This chart shows how Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the index stands at 88.7%, representing strategic assets of €5.81 Million against net assets of €6.55 Million EUR. Explore cash efficiency ratio of Alpha Trust Mutual Fund and Alternative to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 2022, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Alpha Trust Mutual Fund and Alternative .

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 88.7% €5.81 Million €5.81 Million €- €6.55 Million ▲ +8.2 pp
2021 80.5% €5.44 Million €5.44 Million €- €6.76 Million ▲ +2.9 pp
2020 77.6% €4.16 Million €4.16 Million €- €5.36 Million ▲ +12.5 pp
2019 65.1% €4.21 Million €4.21 Million €- €6.47 Million ▼ -15.9 pp
2018 81.1% €4.04 Million €4.04 Million €- €4.98 Million ▲ +7.5 pp
2017 73.5% €4.15 Million €4.15 Million €- €5.65 Million ▼ -34.0 pp
2016 107.5% €4.22 Million €4.22 Million €2.77K €3.93 Million ▲ +18.9 pp
2015 88.7% €4.32 Million €4.32 Million €2.77K €4.88 Million
pp = percentage points