Trendline (TREN) — Strategic Asset Allocation Index

Latest as of June 2019: 10.1%

Trendline (TREN) has a Strategic Asset Allocation Index of 10.1% as of June 2019. Strategic assets (PP&E of ILA8.97 Million plus long-term investments of ILA2.09 Million) total ILA11.06 Million, measured against net assets of ILA109.89 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See TREN equity financing ratio to measure how much of total assets are equity-financed.

SAAI

10.1%
Strategic Assets / Net Assets

Strategic Assets

ILA11.06 Million
PP&E + LT Investments

PP&E

ILA8.97 Million
ILA

Net Assets

ILA109.89 Million
ILA

Trendline Strategic Asset Allocation Index (2003–2018)

This chart shows how Trendline's Strategic Asset Allocation Index has evolved across 16 annual periods from 2003 to 2018. As of June 2019, the index stands at 10.1%, representing strategic assets of ILA11.06 Million against net assets of ILA109.89 Million ILA. For live market cap and overall valuation, see Trendline (TREN) total market value.

Annual Strategic Asset Allocation Index for Trendline (2003–2018)

The table below presents the year-by-year Strategic Asset Allocation Index for Trendline from 2003 to 2018, covering 16 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 Trendline (TREN) net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (ILA) PP&E LT Investments Net Assets Change (pp)
2018 4.5% ILA4.76 Million ILA2.52 Million ILA2.24 Million ILA106.61 Million ▼ -4.2 pp
2017 8.7% ILA8.00 Million ILA2.48 Million ILA5.52 Million ILA92.37 Million ▲ +0.4 pp
2016 8.2% ILA7.20 Million ILA3.08 Million ILA4.12 Million ILA87.47 Million ▼ -2.4 pp
2015 10.7% ILA8.80 Million ILA3.22 Million ILA5.58 Million ILA82.60 Million ▼ -9.7 pp
2014 20.3% ILA18.02 Million ILA3.77 Million ILA14.25 Million ILA88.57 Million ▲ +9.4 pp
2013 11.0% ILA9.12 Million ILA3.39 Million ILA5.73 Million ILA83.01 Million ▲ +6.7 pp
2012 4.3% ILA3.45 Million ILA3.45 Million ILA- ILA81.06 Million ▲ +0.3 pp
2011 3.9% ILA3.07 Million ILA3.07 Million ILA- ILA78.34 Million ▼ -0.7 pp
2010 4.6% ILA2.65 Million ILA2.65 Million ILA- ILA56.95 Million ▼ -0.4 pp
2009 5.0% ILA2.42 Million ILA2.42 Million ILA- ILA48.31 Million ▼ -0.2 pp
2008 5.2% ILA2.34 Million ILA2.34 Million ILA- ILA44.88 Million ▼ -2.0 pp
2007 7.2% ILA2.62 Million ILA2.62 Million ILA- ILA36.57 Million ▼ -0.2 pp
2006 7.3% ILA2.63 Million ILA2.63 Million ILA- ILA35.88 Million ▼ -0.3 pp
2005 7.6% ILA2.58 Million ILA2.58 Million ILA- ILA33.93 Million ▲ +1.4 pp
2004 6.2% ILA2.03 Million ILA2.03 Million ILA- ILA32.79 Million ▼ -0.6 pp
2003 6.8% ILA2.20 Million ILA2.20 Million ILA- ILA32.42 Million
pp = percentage points