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CT Global Managed Portfolio TrustLSE:CMPI 40 Equity-to-Asset is 0.94 as of Nov. 2025, which is 1% below its 10-year median of 0.95. GuruFocus rates LSE:CMPI with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 1,635 Asset Management companies, CT Global Managed Portfolio Trust ranks better than 69.85% on this metric.
The historical rank and industry rank for CT Global Managed Portfolio Trust's Equity-to-Asset or its related term are showing as below:
LSE:CMPI'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.94 Med: 0.95 Max: 0.99
Current: 0.94
During the past 13 years, the highest Equity to Asset Ratio of CT Global Managed Portfolio Trust was 0.99. The lowest was 0.94. And the median was 0.95.
LSE:CMPI's Equity-to-Asset is ranked better than 69.85% of 1635
companies
in the Asset Management industry
Industry Median: 0.83
vs LSE:CMPI: 0.94
CT Global Managed Portfolio Trust (LSE:CMPI) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CT Global Managed Portfolio Trust Equity-to-Asset Related Terms
CT Global Managed Portfolio Trust Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CT Global Managed Portfolio Trust Equity-to-Asset Chart
LSE:CMPI vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, CT Global Managed Portfolio Trust's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CT Global Managed Portfolio Trust Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CT Global Managed Portfolio Trust's Equity-to-Asset falls into.
CT Global Managed Portfolio Trust Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CT Global Managed Portfolio Trust (LSE:CMPI) has a Equity-to-Asset of 0.94 as of Nov. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CT Global Managed Portfolio Trust and its competitors. This is near median its historical median of 0.95. Over the past decade, CT Global Managed Portfolio Trust's Equity-to-Asset has ranged from 0.94 to 0.99. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #493 out of 1635 companies in the Asset Management industry, placing it in the top 30.2%.
Is CT Global Managed Portfolio Trust's Equity-to-Asset too high?
CT Global Managed Portfolio Trust's current Equity-to-Asset of 0.94 is near median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 0.99. The Asset Management industry median Equity-to-Asset is 0.83. CT Global Managed Portfolio Trust's value of 0.94 is 13.3% above this industry median. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #493 out of 1635 companies in the Asset Management industry, which is above the industry midpoint. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #493 out of 1635 companies for Equity-to-Asset. This puts CT Global Managed Portfolio Trust in the upper half of its industry. The industry median Equity-to-Asset is 0.83. CT Global Managed Portfolio Trust's value of 0.94 is 13.3% above this benchmark. Historically, CT Global Managed Portfolio Trust's own Equity-to-Asset has ranged from 0.94 to 0.99 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.83, CT Global Managed Portfolio Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CT Global Managed Portfolio Trust's current Equity-to-Asset of 0.94 is 13.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CT Global Managed Portfolio Trust and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Global Managed Portfolio Trust's current Equity-to-Asset is 0.94, which is near median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Global Managed Portfolio Trust stock overvalued right now?
CT Global Managed Portfolio Trust (LSE:CMPI) has a current Equity-to-Asset of 0.94. The current Equity-to-Asset is 0.94, which is near median its 10-year median of 0.95 and 13.3% above the Asset Management industry median of 0.83. CT Global Managed Portfolio Trust's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current Equity-to-Asset is 0.94 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
CT Global Managed Portfolio Trust Business 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.
40GF Score
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