GEORGIA CAPITAL LS 001 (2IX) — Strategic Asset Allocation Index

Latest as of June 2025: 100.0%

GEORGIA CAPITAL LS 001 (2IX) has a Strategic Asset Allocation Index of 100.0% as of June 2025. Strategic assets (PP&E of €- plus long-term investments of €4.46 Billion) total €4.46 Billion, measured against net assets of €4.46 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see 2IX stock market capitalisation.

SAAI

100.0%
Strategic Assets / Net Assets

Strategic Assets

€4.46 Billion
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€4.46 Billion
EUR

GEORGIA CAPITAL LS 001 Strategic Asset Allocation Index (2021–2024)

This chart shows how GEORGIA CAPITAL LS 001's Strategic Asset Allocation Index has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the index stands at 100.0%, representing strategic assets of €4.46 Billion against net assets of €4.46 Billion EUR. See GEORGIA CAPITAL LS 001 balance sheet independence to measure how much of total assets are equity-financed.

Annual Strategic Asset Allocation Index for GEORGIA CAPITAL LS 001 (2021–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for GEORGIA CAPITAL LS 001 from 2021 to 2024, covering 4 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. Also explore 2IX net assets growth trend to track the company's year-over-year net asset growth rate.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2024 99.9% €3.61 Billion €- €3.61 Billion €3.61 Billion ▲ +0.3 pp
2023 99.7% €3.37 Billion €- €3.37 Billion €3.38 Billion ▲ +0.4 pp
2022 99.2% €2.80 Billion €- €2.80 Billion €2.82 Billion ▼ -0.7 pp
2021 99.9% €2.88 Billion €- €2.88 Billion €2.88 Billion
pp = percentage points