Economic Investment Trust Ltd Strategic Asset Allocation Index

Latest as of December 2019: 94.2%

Economic Investment Trust Ltd strategic asset allocation index. Economic Investment Trust Ltd (EVT) has a Strategic Asset Allocation Index of 94.2% as of December 2019. Strategic assets (PP&E of CA$- plus long-term investments of CA$851.56 Million) total CA$851.56 Million, measured against net assets of CA$903.62 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Economic Investment Trust Ltd's balance sheet to measure how much of total assets are equity-financed.

SAAI

94.2%
Strategic Assets / Net Assets

Strategic Assets

CA$851.56 Million
PP&E + LT Investments

PP&E

CA$-
CAD

Net Assets

CA$903.62 Million
CAD

Strategic Asset Allocation Index of Economic Investment Trust Ltd (2014–2019)

Strategic asset allocation index of Economic Investment Trust Ltd from 2014 to 2019. This chart shows how Economic Investment Trust Ltd's Strategic Asset Allocation Index has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the index stands at 94.2%, representing strategic assets of CA$851.56 Million against net assets of CA$903.62 Million CAD. Check how tangible is Economic Investment Trust Ltd's equity to evaluate the tangible quality of the company's equity base.

Economic Investment Trust Ltd Strategic Asset Allocation Index by Year (2014–2019)

Economic Investment Trust Ltd strategic asset allocation index by year from 2014 to 2019. The table below presents the year-by-year Strategic Asset Allocation Index for Economic Investment Trust Ltd from 2014 to 2019, 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 EVT market cap overview.

Year SAAI Strategic Assets (CAD) PP&E LT Investments Net Assets Change (pp)
2019 94.2% CA$851.56 Million CA$- CA$851.56 Million CA$903.62 Million ▲ +2.6 pp
2018 91.7% CA$735.70 Million CA$- CA$735.70 Million CA$802.57 Million ▼ -6.0 pp
2017 97.7% CA$833.58 Million CA$- CA$833.58 Million CA$853.47 Million ▲ +5.2 pp
2016 92.5% CA$717.89 Million CA$- CA$717.89 Million CA$776.40 Million ▼ -4.7 pp
2015 97.1% CA$723.28 Million CA$- CA$723.28 Million CA$744.71 Million ▼ -7.5 pp
2014 104.6% CA$719.36 Million CA$- CA$719.36 Million CA$687.49 Million —
pp = percentage points