Fundamenta Real Estate AG (FREN) — Strategic Asset Allocation Index

Latest as of June 2023: 13.6%

Fundamenta Real Estate AG (FREN) has a Strategic Asset Allocation Index of 13.6% as of June 2023. Strategic assets (PP&E of CHF67.10 Million plus long-term investments of CHF-) total CHF67.10 Million, measured against net assets of CHF495.19 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

13.6%
Strategic Assets / Net Assets

Strategic Assets

CHF67.10 Million
PP&E + LT Investments

PP&E

CHF67.10 Million
CHF

Net Assets

CHF495.19 Million
CHF

Fundamenta Real Estate AG Strategic Asset Allocation Index (2016–2022)

This chart shows how Fundamenta Real Estate AG's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the index stands at 13.6%, representing strategic assets of CHF67.10 Million against net assets of CHF495.19 Million CHF. Explore Fundamenta Real Estate AG (FREN) cash conversion ratio to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Fundamenta Real Estate AG (2016–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Fundamenta Real Estate AG from 2016 to 2022, covering 7 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 FREN company net worth.

Year SAAI Strategic Assets (CHF) PP&E LT Investments Net Assets Change (pp)
2022 5.2% CHF26.37 Million CHF26.37 Million CHF- CHF506.68 Million ▼ -0.1 pp
2021 5.3% CHF26.38 Million CHF26.38 Million CHF- CHF500.94 Million ▼ -5.7 pp
2020 11.0% CHF43.64 Million CHF43.64 Million CHF- CHF397.26 Million ▼ -6.7 pp
2019 17.7% CHF67.69 Million CHF67.69 Million CHF- CHF383.09 Million ▲ +5.8 pp
2018 11.9% CHF43.97 Million CHF43.97 Million CHF- CHF369.27 Million ▲ +5.3 pp
2017 6.6% CHF18.06 Million CHF18.06 Million CHF- CHF273.42 Million ▼ -13.8 pp
2016 20.4% CHF40.82 Million CHF40.82 Million CHF- CHF200.50 Million
pp = percentage points