BH Macro Limited Strategic Asset Allocation Index

Latest as of December 2024: 96.4%

BH Macro Limited strategic asset allocation index. BH Macro Limited (BHMU) has a Strategic Asset Allocation Index of 96.4% as of December 2024. Strategic assets (PP&E of $- plus long-term investments of $1.91 Billion) total $1.91 Billion, measured against net assets of $1.98 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See BHMU net asset quality index to measure how much of total assets are equity-financed.

SAAI

96.4%
Strategic Assets / Net Assets

Strategic Assets

$1.91 Billion
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$1.98 Billion
USD

Strategic Asset Allocation Index of BH Macro Limited (2017–2024)

Strategic asset allocation index of BH Macro Limited from 2017 to 2024. This chart shows how BH Macro Limited's Strategic Asset Allocation Index has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the index stands at 96.4%, representing strategic assets of $1.91 Billion against net assets of $1.98 Billion USD. Check BH Macro Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

BH Macro Limited Strategic Asset Allocation Index by Year (2017–2024)

BH Macro Limited strategic asset allocation index by year from 2017 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for BH Macro Limited from 2017 to 2024, covering 8 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 BHMU stock market capitalisation.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2024 96.4% $1.91 Billion $- $1.91 Billion $1.98 Billion ▼ -1.9 pp
2023 98.3% $2.04 Billion $- $2.04 Billion $2.07 Billion ▼ -1.0 pp
2022 99.3% $1.63 Billion $- $1.63 Billion $1.64 Billion ▲ +0.0 pp
2021 99.3% $1.29 Billion $- $1.29 Billion $1.30 Billion ▼ -0.4 pp
2020 99.7% $758.63 Million $- $758.63 Million $761.17 Million ▼ -0.1 pp
2019 99.8% $558.61 Million $- $558.61 Million $559.76 Million ▼ -0.3 pp
2018 100.1% $500.57 Million $- $500.57 Million $500.30 Million ▲ +0.2 pp
2017 99.9% $464.66 Million $- $464.66 Million $465.32 Million —
pp = percentage points