HELIOS FAIRFAX PARTNERS (3UD) — 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 HELIOS FAIRFAX PARTNERS balance sheet independence to measure how much of total assets are equity-financed.