Peel Hunt Ltd (PEEL) — Strategic Asset Allocation Index

Latest as of September 2022: 27.2%

Peel Hunt Ltd (PEEL) has a Strategic Asset Allocation Index of 27.2% as of September 2022. Strategic assets (PP&E of GBX26.08 Million plus long-term investments of GBX-) total GBX26.08 Million, measured against net assets of GBX95.95 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See PEEL net asset quality index to measure how much of total assets are equity-financed.

SAAI

27.2%
Strategic Assets / Net Assets

Strategic Assets

GBX26.08 Million
PP&E + LT Investments

PP&E

GBX26.08 Million
GBX

Net Assets

GBX95.95 Million
GBX

Peel Hunt Ltd Strategic Asset Allocation Index (2019–2022)

This chart shows how Peel Hunt Ltd's Strategic Asset Allocation Index has evolved across 4 annual periods from 2019 to 2022. As of September 2022, the index stands at 27.2%, representing strategic assets of GBX26.08 Million against net assets of GBX95.95 Million GBX. For live market cap and overall valuation, see Peel Hunt Ltd (PEEL) total market value.

Annual Strategic Asset Allocation Index for Peel Hunt Ltd (2019–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Peel Hunt Ltd from 2019 to 2022, 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. See Peel Hunt Ltd book value and equity for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2022 27.5% GBX27.56 Million GBX27.56 Million GBX- GBX100.13 Million ▼ -35.1 pp
2021 62.6% GBX30.27 Million GBX30.27 Million GBX- GBX48.37 Million ▲ +54.5 pp
2020 8.1% GBX3.69 Million GBX3.69 Million GBX- GBX45.53 Million ▲ +4.7 pp
2019 3.4% GBX1.46 Million GBX1.46 Million GBX- GBX42.94 Million
pp = percentage points