HELIOS FAIRFAX PARTNERS (3UD) — Strategic Asset Allocation Index

Latest as of December 2025: 102.0%

HELIOS FAIRFAX PARTNERS (3UD) has a Strategic Asset Allocation Index of 102.0% as of December 2025. Strategic assets (PP&E of €- plus long-term investments of €466.25 Million) total €466.25 Million, measured against net assets of €456.90 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

102.0%
Strategic Assets / Net Assets

Strategic Assets

€466.25 Million
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€456.90 Million
EUR

HELIOS FAIRFAX PARTNERS Strategic Asset Allocation Index (2021–2025)

This chart shows how HELIOS FAIRFAX PARTNERS's Strategic Asset Allocation Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 102.0%, representing strategic assets of €466.25 Million against net assets of €456.90 Million EUR. Explore 3UD cash flow metrics to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for HELIOS FAIRFAX PARTNERS (2021–2025)

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 the full company profile including market capitalisation, see HELIOS FAIRFAX PARTNERS market capitalisation.

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
pp = percentage points