Global Opportunities Trust Ord Total Assets
Global Opportunities Trust Ord total assets. Based on the latest financial reports, Global Opportunities Trust Ord (GOT) holds total assets worth GBX118.49 Million GBX (≈ $14.42K USD) as of June 2026. 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. Also see GOT market cap for the company's overall valuation and market capitalisation.
Total Assets of Global Opportunities Trust Ord (2020–2025)
Total assets of Global Opportunities Trust Ord from 2020 to 2025. This chart illustrates how Global Opportunities Trust Ord's total assets have evolved over time, based on quarterly financial data. See latest Global Opportunities Trust Ord stock price today for real-time trading data and today's change.
Global Opportunities Trust Ord - Asset Composition Analysis
Global Opportunities Trust Ord Total Assets Breakdown (December 2025)
Global Opportunities Trust Ord total assets breakdown as of December 2025. Global Opportunities Trust Ord's total assets of GBX118.49 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 15.2% |
| Accounts Receivable | GBX0.00 | 0.0% |
| 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 (2020–2025)
This chart illustrates how Global Opportunities Trust Ord'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. Review debt load of Global Opportunities Trust Ord to assess the company's total debt and financial obligations.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Opportunities Trust Ord's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2025, up from 12.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Global Opportunities Trust Ord Competitors by Total Assets
Key competitors of Global Opportunities Trust Ord based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Global Opportunities Trust Ord - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | GBX- | - | - |
Global Opportunities Trust Ord - Advanced Valuation Insights
This section examines the relationship between Global Opportunities Trust Ord'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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | GBX117.62 Million |
| Market Capitalization | $1.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Opportunities Trust Ord's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Global Opportunities Trust Ord's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Global Opportunities Trust Ord (2020–2025)
The table below shows the annual total assets of Global Opportunities Trust Ord from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX117.62 Million ≈ $14.31K |
+5.87% |
| 2024-12-31 | GBX111.10 Million ≈ $13.52K |
+4.26% |
| 2023-12-31 | GBX106.56 Million ≈ $12.97K |
+0.22% |
| 2022-12-31 | GBX106.32 Million ≈ $12.94K |
-8.68% |
| 2021-12-31 | GBX116.43 Million ≈ $14.17K |
-2.47% |
| 2020-12-31 | GBX119.39 Million ≈ $14.53K |
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About Global Opportunities Trust Ord
EP Global Opportunities Trust plc is a closed-ended equity mutual fund launched and managed by Edinburgh Partners AIFM Limited. The fund is co-managed by Edinburgh Partners Limited. It invests in public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The fund employs funda… Read more