Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Strategic Asset Allocation Index
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A strategic asset allocation index. 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. See ATRUST equity financing ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
Strategic asset allocation index of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 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. Check ATRUST tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Strategic Asset Allocation Index by Year (2015–2022)
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A strategic asset allocation index by year from 2015 to 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 live market cap and overall valuation, 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 | — |