DLSI (ALDLS) — Strategic Asset Allocation Index
DLSI (ALDLS) has a Strategic Asset Allocation Index of 14.2% as of December 2021. Strategic assets (PP&E of €7.40 Million plus long-term investments of €-) total €7.40 Million, measured against net assets of €52.13 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of DLSI to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
DLSI Strategic Asset Allocation Index (2013–2021)
This chart shows how DLSI's Strategic Asset Allocation Index has evolved across 9 annual periods from 2013 to 2021. As of December 2021, the index stands at 14.2%, representing strategic assets of €7.40 Million against net assets of €52.13 Million EUR. For live market cap and overall valuation, see market value of DLSI.
Annual Strategic Asset Allocation Index for DLSI (2013–2021)
The table below presents the year-by-year Strategic Asset Allocation Index for DLSI from 2013 to 2021, 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 DLSI (ALDLS) shareholders funds for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 14.2% | €7.40 Million | €7.40 Million | €- | €52.13 Million | ▼ -5.0 pp |
| 2020 | 19.2% | €9.39 Million | €9.39 Million | €- | €48.83 Million | ▲ +5.0 pp |
| 2019 | 14.3% | €7.09 Million | €7.09 Million | €- | €49.73 Million | ▲ +12.9 pp |
| 2018 | 1.4% | €662.26K | €619.00K | €43.26K | €47.40 Million | ▼ -0.3 pp |
| 2017 | 1.7% | €723.09K | €679.83K | €43.26K | €41.51 Million | ▼ 0.0 pp |
| 2016 | 1.8% | €644.22K | €600.96K | €43.26K | €36.05 Million | ▼ -0.7 pp |
| 2015 | 2.5% | €769.54K | €726.28K | €43.26K | €30.76 Million | ▼ -0.7 pp |
| 2014 | 3.2% | €785.49K | €742.24K | €43.26K | €24.89 Million | ▼ -1.6 pp |
| 2013 | 4.7% | €1.01 Million | €970.92K | €43.26K | €21.53 Million | — |