SMU S.A (SMU) — Strategic Asset Allocation Index

Latest as of June 2023: 97.0%

SMU S.A (SMU) has a Strategic Asset Allocation Index of 97.0% as of June 2023. Strategic assets (PP&E of CL$764.47 Billion plus long-term investments of CL$-) total CL$764.47 Billion, measured against net assets of CL$787.83 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See SMU S.A (SMU) net asset quality to measure how much of total assets are equity-financed.

SAAI

97.0%
Strategic Assets / Net Assets

Strategic Assets

CL$764.47 Billion
PP&E + LT Investments

PP&E

CL$764.47 Billion
CLP

Net Assets

CL$787.83 Billion
CLP

SMU S.A Strategic Asset Allocation Index (2017–2022)

This chart shows how SMU S.A's Strategic Asset Allocation Index has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the index stands at 97.0%, representing strategic assets of CL$764.47 Billion against net assets of CL$787.83 Billion CLP. For live market cap and overall valuation, see SMU stock market capitalisation.

Annual Strategic Asset Allocation Index for SMU S.A (2017–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for SMU S.A from 2017 to 2022, 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. See shareholders equity of SMU S.A for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (CLP) PP&E LT Investments Net Assets Change (pp)
2022 96.9% CL$762.79 Billion CL$762.79 Billion CL$- CL$787.33 Billion ▲ +2.0 pp
2021 94.8% CL$713.96 Billion CL$713.96 Billion CL$- CL$752.76 Billion ▼ -0.8 pp
2020 95.7% CL$693.19 Billion CL$693.19 Billion CL$- CL$724.52 Billion ▼ -4.6 pp
2019 100.3% CL$723.29 Billion CL$723.29 Billion CL$- CL$721.42 Billion ▲ +37.1 pp
2018 63.2% CL$439.41 Billion CL$439.41 Billion CL$- CL$695.28 Billion ▼ -6.0 pp
2017 69.2% CL$409.97 Billion CL$409.97 Billion CL$- CL$592.77 Billion
pp = percentage points