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.
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. See GQG PARTNERS CDI/1/1 book value and equity for net asset value and shareholders' equity analysis.
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. For the full company profile including market capitalisation, see 6P1 company net worth.
| 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 | — |