Business Description
CT Global Managed Portfolio Trust PLC
ISIN : GB00B2PP3J36
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 95.06 | |||||
9-Day RSI | 88.7 | |||||
14-Day RSI | 85.01 | |||||
3-1 Month Momentum % | 6.17 | |||||
6-1 Month Momentum % | 3.61 | |||||
12-1 Month Momentum % | 14.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.92 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 4.3 | |||||
Forward Dividend Yield % | 6.49 | |||||
5-Year Yield-on-Cost % | 7.66 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 5.85 |
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 | 8.13 | |||||
PE Ratio without NRI | 8.13 | |||||
Shiller PE Ratio | 20.66 | |||||
PS Ratio | 5.54 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 38.97 | |||||
Price-to-Operating-Cash-Flow | 38.97 | |||||
EV-to-Revenue | 9.12 | |||||
EV-to-FCF | 64.05 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Graham-Number | 0.51 | |||||
FCF Yield % | 1.57 | |||||
Forward Rate of Return (Yacktman) % | 2.11 |
GF Valueâ„¢
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 97 days | ||
| Annual report for 2026 | 2026-07-28 | In 31 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-28 | In 31 days | ||
| GBP 0.021500 Cash Dividend | 2026-06-11 | 1.31 (-0.76%) | ||
| GBP 0.019000 Cash Dividend | 2026-03-12 | 1.26 (+0.40%) | ||
| Second quarter earnings results for 2026 | 2026-01-30 | 1.27 (+0.00%) | ||
| GBP 0.019000 Cash Dividend | 2025-12-11 | 1.26 (+0.00%) | ||
| General meeting for 2025 | 2025-10-01 10:30 | 1.17 (+0.00%) | ||
| GBP 0.019000 Cash Dividend | 2025-09-11 | 1.18 (+0.00%) | ||
| Annual report for 2025 | 2025-07-28 | 1.20 (+0.00%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CT Global Managed Portfolio Trust PLC
No articles.
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