Discontinued — last reported Q4 '18
Geographic · Investment Owned, Percent of Net Assets
Europe — Investment Owned, Percent of Net Assets
Analysis
StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2018Mar 16, 2021
Rolls up toInvestment Owned Percent Of Net Assets
How to read this metric
An increase indicates a strategic pivot toward European assets, while a decrease suggests capital reallocation to other regions or asset classes.
Detailed definition
This metric measures the concentration of the European investment portfolio relative to the company's total net assets....
Peer comparison
Similar to geographic concentration ratios used by global investment firms to monitor regional risk exposure.
Metric ID:
efc_segment_europe_investment_owned_percent_of_net_assetsSimilar Metrics at Other Companies
Frequently Asked Questions
- What does europe — investment owned, percent of net assets mean?
- The percentage of total net assets invested in the European region.