HELIOS FAIRFAX PARTNERS Strategic Asset Allocation Index
HELIOS FAIRFAX PARTNERS strategic asset allocation index. HELIOS FAIRFAX PARTNERS (3UD) has a Strategic Asset Allocation Index of 86.8% as of June 2026. Strategic assets (PP&E of €- plus long-term investments of €418.43 Million) total €418.43 Million, measured against net assets of €481.90 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See 3UD equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of HELIOS FAIRFAX PARTNERS (2021–2025)
Strategic asset allocation index of HELIOS FAIRFAX PARTNERS from 2021 to 2025. This chart shows how HELIOS FAIRFAX PARTNERS's Strategic Asset Allocation Index has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the index stands at 86.8%, representing strategic assets of €418.43 Million against net assets of €481.90 Million EUR. Check HELIOS FAIRFAX PARTNERS tangible equity quality to evaluate the tangible quality of the company's equity base.
HELIOS FAIRFAX PARTNERS Strategic Asset Allocation Index by Year (2021–2025)
HELIOS FAIRFAX PARTNERS strategic asset allocation index by year from 2021 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for HELIOS FAIRFAX PARTNERS from 2021 to 2025, covering 5 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 3UD market cap.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.0% | €466.25 Million | €- | €466.25 Million | €456.90 Million | ▲ +7.1 pp |
| 2024 | 95.0% | €394.95 Million | €- | €394.95 Million | €415.94 Million | ▲ +13.6 pp |
| 2023 | 81.3% | €386.00 Million | €- | €386.00 Million | €474.60 Million | ▼ -11.3 pp |
| 2022 | 92.6% | €504.09 Million | €- | €504.09 Million | €544.31 Million | ▼ -6.6 pp |
| 2021 | 99.3% | €587.50 Million | €- | €587.50 Million | €591.90 Million | — |