GQG PARTNERS CDI/1/1 (6P1) — Strategic Asset Allocation Index

Latest as of December 2025: 4.1%

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

4.1%
Strategic Assets / Net Assets

Strategic Assets

€18.26 Million
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€443.11 Million
EUR

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
pp = percentage points