GQG PARTNERS CDI/1/1 Strategic Asset Allocation Index
GQG PARTNERS CDI/1/1 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 GQG PARTNERS CDI/1/1 balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of GQG PARTNERS CDI/1/1 (2022–2025)
Strategic asset allocation index of GQG PARTNERS CDI/1/1 from 2022 to 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. Check how tangible is GQG PARTNERS CDI/1/1's equity to evaluate the tangible quality of the company's equity base.
GQG PARTNERS CDI/1/1 Strategic Asset Allocation Index by Year (2022–2025)
GQG PARTNERS CDI/1/1 strategic asset allocation index by year from 2022 to 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 live market cap and overall valuation, see GQG PARTNERS CDI/1/1 (6P1) market capitalisation.
| 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 | — |