Business Description
CT Global Managed Portfolio Trust PLC
ISIN : GB00B2PP2527
Description
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth and the Growth shares, where the investment focus is to achieve capital growth.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -3.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 27.2 | |||||
3-Year Book Growth Rate | -1.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 7.56 | |||||
9-Day RSI | 23.83 | |||||
14-Day RSI | 39.11 | |||||
3-1 Month Momentum % | 6.6 | |||||
6-1 Month Momentum % | 2.87 | |||||
12-1 Month Momentum % | 19.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 4.3 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 5.9 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.53 | |||||
FCF Margin % | 14.26 | |||||
OCF Margin % | 14.26 | |||||
ROE % | 12.93 | |||||
ROA % | 12.26 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.07 | |||||
PE Ratio without NRI | 8.07 | |||||
Shiller PE Ratio | 20.51 | |||||
PS Ratio | 5.5 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 38.68 | |||||
Price-to-Operating-Cash-Flow | 38.68 | |||||
EV-to-Revenue | 9.09 | |||||
EV-to-FCF | 63.72 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Graham-Number | 0.5 | |||||
FCF Yield % | 1.58 | |||||
Forward Rate of Return (Yacktman) % | 2.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CT Global Managed Portfolio Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 21.032 | ||
| EPS (TTM) (£) | 0.163 | ||
| Beta | 0.6073 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 1.33 | ||
| Volatility % | 11.57 | ||
| 14-Day RSI | 39.11 | ||
| 14-Day ATR (£) | 0.039894 | ||
| 20-Day SMA (£) | 3.238 | ||
| 12-1 Month Momentum % | 19.19 | ||
| 52-Week Range (£) | 2.68204 - 3.3 | ||
| Shares Outstanding (Mil) | 95.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CT Global Managed Portfolio Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CT Global Managed Portfolio Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-01 10:30 | In 72 days | ||
| Annual report for 2026 | 2026-07-28 | In 6 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-28 | In 6 days | ||
| Second quarter earnings results for 2026 | 2026-01-30 | 3.14 (+0.00%) | ||
| General meeting for 2025 | 2025-10-01 10:30 | 2.77 (+0.00%) | ||
| Annual report for 2025 | 2025-07-28 | 2.70 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-28 | 2.70 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-01-30 | 2.67 (+0.00%) | ||
| General meeting for 2024 | 2024-10-02 11:30 | 2.53 (-0.78%) | ||
| Annual report for 2024 | 2024-07-29 | 2.58 (+0.00%) |
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Entries
CT Global Managed Portfolio Trust PLC Frequently Asked Questions
What is CT Global Managed Portfolio Trust PLC(LSE:CMPG)'s stock price today?
The current price of LSE:CMPG is £3.21. The 52 week high of LSE:CMPG is £3.30 and 52 week low is £2.68.
When is next earnings date of CT Global Managed Portfolio Trust PLC(LSE:CMPG)?
The next earnings date of CT Global Managed Portfolio Trust PLC(LSE:CMPG) is 2026-07-28 Est..
Does CT Global Managed Portfolio Trust PLC(LSE:CMPG) pay dividends? If so, how much?
CT Global Managed Portfolio Trust PLC(LSE:CMPG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CT Global Managed Portfolio Trust PLC
No articles.
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