CT Global Managed Portfolio Trust PLC (CMPI) - Total Assets
Based on the latest financial reports, CT Global Managed Portfolio Trust PLC (CMPI) holds total assets worth GBX159.89 Million GBX (≈ $19.45K USD) as of May 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CMPI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CT Global Managed Portfolio Trust PLC - Total Assets Trend (2009–2025)
This chart illustrates how CT Global Managed Portfolio Trust PLC's total assets have evolved over time, based on quarterly financial data. Explore CT Global Managed Portfolio Trust PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CT Global Managed Portfolio Trust PLC - Asset Composition Analysis
Current Asset Composition (May 2025)
CT Global Managed Portfolio Trust PLC's total assets of GBX159.89 Million consist of 3.4% current assets and 96.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.1% |
| Accounts Receivable | GBX432.00K | 0.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how CT Global Managed Portfolio Trust PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CT Global Managed Portfolio Trust PLC (CMPI) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CT Global Managed Portfolio Trust PLC's current assets represent 3.4% of total assets in 2025, a decrease from 6.7% in 2009.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, down from 6.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
CT Global Managed Portfolio Trust PLC Competitors by Total Assets
Key competitors of CT Global Managed Portfolio Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
CT Global Managed Portfolio Trust PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.06 | 2.13 | 28.28 |
| Quick Ratio | 0.06 | 0.04 | 28.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-6.57 Million | GBX4.71 Million | GBX5.95 Million |
CT Global Managed Portfolio Trust PLC - Advanced Valuation Insights
This section examines the relationship between CT Global Managed Portfolio Trust PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.77 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | GBX159.89 Million |
| Market Capitalization | $927.71K USD |
Valuation Analysis
Below Book Valuation: The market values CT Global Managed Portfolio Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CT Global Managed Portfolio Trust PLC's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CT Global Managed Portfolio Trust PLC (2009–2025)
The table below shows the annual total assets of CT Global Managed Portfolio Trust PLC from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | GBX159.89 Million ≈ $19.45K |
-0.09% |
| 2024-05-31 | GBX160.03 Million ≈ $19.47K |
+2.97% |
| 2023-05-31 | GBX155.42 Million ≈ $18.91K |
-7.16% |
| 2022-05-31 | GBX167.40 Million ≈ $20.37K |
-6.64% |
| 2021-05-31 | GBX179.31 Million ≈ $21.82K |
+33.14% |
| 2020-05-31 | GBX134.67 Million ≈ $16.39K |
-1.29% |
| 2019-05-31 | GBX136.43 Million ≈ $16.60K |
-0.12% |
| 2018-05-31 | GBX136.59 Million ≈ $16.62K |
+7.27% |
| 2017-05-31 | GBX127.33 Million ≈ $15.49K |
+28.27% |
| 2016-05-31 | GBX99.27 Million ≈ $12.08K |
+8.39% |
| 2015-05-31 | GBX91.58 Million ≈ $11.14K |
+32.41% |
| 2014-05-31 | GBX69.16 Million ≈ $8.42K |
+8.49% |
| 2013-05-31 | GBX63.75 Million ≈ $7.76K |
+152.44% |
| 2012-05-31 | GBX25.25 Million ≈ $3.07K |
+3.28% |
| 2011-05-31 | GBX24.45 Million ≈ $2.97K |
+30.26% |
| 2010-05-31 | GBX18.77 Million ≈ $2.28K |
+23.92% |
| 2009-05-31 | GBX15.15 Million ≈ $1.84K |
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About CT Global Managed Portfolio Trust PLC
BMO Managed Portfolio Trust PLC - Income Shares is an open ended equity mutual fund launched and managed by F&C Investment Business Ltd. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio … Read more