GQG PARTNERS CDI/1/1 (6P1) — Strategic Asset Allocation Index
GQG PARTNERS CDI/1/1 (6P1) has a Strategic Asset Allocation Index of 4.1% as of December 2025. Strategic assets (PP&E of €- plus long-term investments of €18.26 Million) total €18.26 Million, measured against net assets of €443.11 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of GQG PARTNERS CDI/1/1 to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
GQG PARTNERS CDI/1/1 Strategic Asset Allocation Index (2022–2025)
This chart shows how GQG PARTNERS CDI/1/1's Strategic Asset Allocation Index has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the index stands at 4.1%, representing strategic assets of €18.26 Million against net assets of €443.11 Million EUR. For live market cap and overall valuation, see GQG PARTNERS CDI/1/1 (6P1) market capitalisation.
Annual Strategic Asset Allocation Index for GQG PARTNERS CDI/1/1 (2022–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for GQG PARTNERS CDI/1/1 from 2022 to 2025, 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. See what is GQG PARTNERS CDI/1/1's book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.1% | €18.26 Million | €- | €18.26 Million | €443.11 Million | ▼ 0.0 pp |
| 2024 | 4.2% | €17.22 Million | €- | €17.22 Million | €414.94 Million | ▼ -0.1 pp |
| 2023 | 4.2% | €14.81 Million | €- | €14.81 Million | €349.54 Million | ▲ +0.4 pp |
| 2022 | 3.8% | €11.84 Million | €- | €11.84 Million | €312.10 Million | — |