Brockhaus Capital Management AG (BKHT) — Strategic Asset Allocation Index

Latest as of September 2023: 3.8%

Brockhaus Capital Management AG (BKHT) has a Strategic Asset Allocation Index of 3.8% as of September 2023. Strategic assets (PP&E of €12.49 Million plus long-term investments of €-) total €12.49 Million, measured against net assets of €331.52 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Brockhaus Capital Management AG net asset quality index to measure how much of total assets are equity-financed.

SAAI

3.8%
Strategic Assets / Net Assets

Strategic Assets

€12.49 Million
PP&E + LT Investments

PP&E

€12.49 Million
EUR

Net Assets

€331.52 Million
EUR

Brockhaus Capital Management AG Strategic Asset Allocation Index (2019–2021)

This chart shows how Brockhaus Capital Management AG's Strategic Asset Allocation Index has evolved across 3 annual periods from 2019 to 2021. As of September 2023, the index stands at 3.8%, representing strategic assets of €12.49 Million against net assets of €331.52 Million EUR. For live market cap and overall valuation, see Brockhaus Capital Management AG (BKHT) market capitalisation.

Annual Strategic Asset Allocation Index for Brockhaus Capital Management AG (2019–2021)

The table below presents the year-by-year Strategic Asset Allocation Index for Brockhaus Capital Management AG from 2019 to 2021, covering 3 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 BKHT book value for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2021 6.3% €16.15 Million €16.15 Million €- €254.92 Million ▲ +1.1 pp
2020 5.2% €11.71 Million €11.71 Million €- €223.44 Million ▼ -4.3 pp
2019 9.5% €11.32 Million €11.32 Million €- €118.92 Million
pp = percentage points