Iep Invest (IEP) — Strategic Asset Allocation Index

Latest as of June 2023: 69.4%

Iep Invest (IEP) has a Strategic Asset Allocation Index of 69.4% as of June 2023. Strategic assets (PP&E of €40.21 Million plus long-term investments of €-) total €40.21 Million, measured against net assets of €57.93 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

69.4%
Strategic Assets / Net Assets

Strategic Assets

€40.21 Million
PP&E + LT Investments

PP&E

€40.21 Million
EUR

Net Assets

€57.93 Million
EUR

Iep Invest Strategic Asset Allocation Index (2000–2022)

This chart shows how Iep Invest's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of June 2023, the index stands at 69.4%, representing strategic assets of €40.21 Million against net assets of €57.93 Million EUR. Explore Iep Invest operating cash flow efficiency to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Iep Invest (2000–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Iep Invest from 2000 to 2022, covering 23 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 IEP market cap.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 74.0% €42.10 Million €42.10 Million €- €56.90 Million ▲ +35.8 pp
2021 38.2% €46.28 Million €46.28 Million €- €121.14 Million ▼ -70.3 pp
2020 108.6% €136.79 Million €136.79 Million €- €126.02 Million ▼ -4.6 pp
2019 113.2% €134.38 Million €134.38 Million €- €118.71 Million ▲ +7.2 pp
2018 106.0% €127.47 Million €123.43 Million €4.04 Million €120.28 Million ▲ +27.0 pp
2017 78.9% €130.70 Million €126.67 Million €4.03 Million €165.57 Million ▼ -44.3 pp
2016 123.2% €131.54 Million €131.53 Million €10.00K €106.77 Million ▼ -8.9 pp
2015 132.1% €134.48 Million €134.47 Million €10.00K €101.80 Million ▼ -18.5 pp
2014 150.5% €149.83 Million €149.82 Million €10.00K €99.52 Million ▼ -27.0 pp
2013 177.6% €160.04 Million €160.04 Million €9.00K €90.13 Million ▲ +172.3 pp
2012 5.3% €9.35 Million €9.35 Million €- €176.00 Million ▼ -1.9 pp
2011 7.2% €12.09 Million €12.09 Million €- €167.16 Million ▼ -0.1 pp
2010 7.3% €11.40 Million €11.40 Million €- €156.42 Million ▼ -1.1 pp
2009 8.4% €15.76 Million €15.76 Million €- €187.95 Million ▼ -11.8 pp
2008 20.1% €57.95 Million €57.95 Million €- €287.75 Million ▼ -33.4 pp
2007 53.5% €168.86 Million €168.86 Million €- €315.44 Million ▼ -35.5 pp
2006 89.1% €178.17 Million €178.17 Million €- €200.06 Million ▲ +9.9 pp
2005 79.2% €119.41 Million €119.41 Million €- €150.85 Million ▼ -23.7 pp
2004 102.8% €99.62 Million €99.62 Million €- €96.86 Million ▲ +28.2 pp
2003 74.6% €61.04 Million €61.04 Million €- €81.78 Million ▲ +4.5 pp
2002 70.1% €56.39 Million €56.39 Million €- €80.40 Million ▼ -74.3 pp
2001 144.4% €58.17 Million €58.17 Million €- €40.27 Million ▲ +50.1 pp
2000 94.4% €33.78 Million €33.78 Million €- €35.79 Million
pp = percentage points