WCM Beteiligungs- und Grundbesitz-AG (WCMK) — Strategic Asset Allocation Index

Latest as of June 2023: 78.9%

WCM Beteiligungs- und Grundbesitz-AG (WCMK) has a Strategic Asset Allocation Index of 78.9% as of June 2023. Strategic assets (PP&E of €315.85 Million plus long-term investments of €-) total €315.85 Million, measured against net assets of €400.13 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See WCM Beteiligungs- und Grundbesitz-AG balance sheet quality to measure how much of total assets are equity-financed.

SAAI

78.9%
Strategic Assets / Net Assets

Strategic Assets

€315.85 Million
PP&E + LT Investments

PP&E

€315.85 Million
EUR

Net Assets

€400.13 Million
EUR

WCM Beteiligungs- und Grundbesitz-AG Strategic Asset Allocation Index (2014–2022)

This chart shows how WCM Beteiligungs- und Grundbesitz-AG's Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the index stands at 78.9%, representing strategic assets of €315.85 Million against net assets of €400.13 Million EUR. For live market cap and overall valuation, see market value of WCM Beteiligungs- und Grundbesitz-AG.

Annual Strategic Asset Allocation Index for WCM Beteiligungs- und Grundbesitz-AG (2014–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for WCM Beteiligungs- und Grundbesitz-AG from 2014 to 2022, covering 9 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 net assets of WCM Beteiligungs- und Grundbesitz-AG for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2022 0.1% €212.00K €212.00K €- €417.80 Million ▼ -117.8 pp
2021 117.8% €488.41 Million €488.41 Million €- €414.57 Million ▼ -20.0 pp
2020 137.8% €485.29 Million €485.29 Million €- €352.25 Million ▼ -73.5 pp
2019 211.3% €723.83 Million €723.83 Million €- €342.56 Million ▼ -39.5 pp
2018 250.8% €822.98 Million €822.83 Million €149.00K €328.19 Million ▼ -21.2 pp
2017 271.9% €798.67 Million €798.51 Million €161.00K €293.69 Million ▲ +61.4 pp
2016 210.5% €665.18 Million €665.18 Million €- €315.93 Million ▲ +22.8 pp
2015 187.8% €506.20 Million €506.20 Million €- €269.58 Million ▲ +129.7 pp
2014 58.0% €18.46 Million €17.82 Million €638.00K €31.81 Million
pp = percentage points