The Swatch Group AG (UHRA) — Strategic Asset Allocation Index

Latest as of June 2023: 23.6%

The Swatch Group AG (UHRA) has a Strategic Asset Allocation Index of 23.6% as of June 2023. Strategic assets (PP&E of €2.85 Billion plus long-term investments of €-) total €2.85 Billion, measured against net assets of €12.06 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See UHRA net asset quality score to measure how much of total assets are equity-financed.

SAAI

23.6%
Strategic Assets / Net Assets

Strategic Assets

€2.85 Billion
PP&E + LT Investments

PP&E

€2.85 Billion
EUR

Net Assets

€12.06 Billion
EUR

The Swatch Group AG Strategic Asset Allocation Index (2016–2022)

This chart shows how The Swatch Group AG's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the index stands at 23.6%, representing strategic assets of €2.85 Billion against net assets of €12.06 Billion EUR. For live market cap and overall valuation, see UHRA stock market capitalisation.

Annual Strategic Asset Allocation Index for The Swatch Group AG (2016–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for The Swatch Group AG from 2016 to 2022, covering 7 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 The Swatch Group AG net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 21.8% €2.62 Billion €2.62 Billion €- €12.05 Billion ▼ -1.6 pp
2021 23.4% €2.71 Billion €2.71 Billion €- €11.61 Billion ▼ -2.9 pp
2020 26.3% €2.88 Billion €2.88 Billion €- €10.96 Billion ▼ -1.0 pp
2019 27.3% €3.13 Billion €3.13 Billion €- €11.49 Billion ▲ +0.2 pp
2018 27.0% €3.05 Billion €3.05 Billion €- €11.27 Billion ▼ -0.4 pp
2017 27.5% €3.10 Billion €3.10 Billion €- €11.29 Billion ▼ -0.2 pp
2016 27.7% €3.07 Billion €3.07 Billion €- €11.07 Billion
pp = percentage points