Fondul Proprietatea SA Strategic Asset Allocation Index
Fondul Proprietatea SA strategic asset allocation index. Fondul Proprietatea SA (FP) has a Strategic Asset Allocation Index of 93.6% as of June 2026. Strategic assets (PP&E of RON- plus long-term investments of RON2.50 Billion) total RON2.50 Billion, measured against net assets of RON2.67 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Fondul Proprietatea SA (FP) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Fondul Proprietatea SA (2020–2025)
Strategic asset allocation index of Fondul Proprietatea SA from 2020 to 2025. This chart shows how Fondul Proprietatea SA's Strategic Asset Allocation Index has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the index stands at 93.6%, representing strategic assets of RON2.50 Billion against net assets of RON2.67 Billion RON. Check tangible equity quality of Fondul Proprietatea SA to evaluate the tangible quality of the company's equity base.
Fondul Proprietatea SA Strategic Asset Allocation Index by Year (2020–2025)
Fondul Proprietatea SA strategic asset allocation index by year from 2020 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Fondul Proprietatea SA from 2020 to 2025, covering 6 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 FP stock market capitalisation.
| Year | SAAI | Strategic Assets (RON) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.0% | RON2.20 Billion | RON- | RON2.20 Billion | RON2.34 Billion | ▲ +6.4 pp |
| 2024 | 87.6% | RON1.89 Billion | RON- | RON1.89 Billion | RON2.16 Billion | ▲ +11.4 pp |
| 2023 | 76.2% | RON1.78 Billion | RON- | RON1.78 Billion | RON2.34 Billion | ▼ -17.8 pp |
| 2022 | 94.0% | RON13.70 Billion | RON- | RON13.70 Billion | RON14.57 Billion | ▲ +2.0 pp |
| 2021 | 92.0% | RON12.65 Billion | RON- | RON12.65 Billion | RON13.76 Billion | ▼ -1.8 pp |
| 2020 | 93.8% | RON9.63 Billion | RON- | RON9.63 Billion | RON10.27 Billion | — |