Fondul Proprietatea SA (FP) — Strategic Asset Allocation Index
Fondul Proprietatea SA (FP) has a Strategic Asset Allocation Index of 96.5% as of March 2026. Strategic assets (PP&E of RON- plus long-term investments of RON2.25 Billion) total RON2.25 Billion, measured against net assets of RON2.33 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Fondul Proprietatea SA Strategic Asset Allocation Index (2020–2025)
This chart shows how Fondul Proprietatea SA's Strategic Asset Allocation Index has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the index stands at 96.5%, representing strategic assets of RON2.25 Billion against net assets of RON2.33 Billion RON. See FP net asset quality score to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for Fondul Proprietatea SA (2020–2025)
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 the full company profile including market capitalisation, see Fondul Proprietatea SA (FP) total market value.
| 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 | — |