ALLIANZ TECHNO.TR.LS-025
Allianz Technology Trust PLC is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the technology, media, and telecoms sector. The fund invests in stocks of mid-cap and large-cap companies. It employs a fundamental analysis with a bottom-up stock pic… Read more
ALLIANZ TECHNO.TR.LS-025 (28X) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, ALLIANZ TECHNO.TR.LS-025 (28X) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
ALLIANZ TECHNO.TR.LS-025 - Net Assets Trend (None–None)
This chart illustrates how ALLIANZ TECHNO.TR.LS-025's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ALLIANZ TECHNO.TR.LS-025 (None–None)
The table below shows the annual net assets of ALLIANZ TECHNO.TR.LS-025 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to ALLIANZ TECHNO.TR.LS-025's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
ALLIANZ TECHNO.TR.LS-025 Competitors by Market Cap
The table below lists competitors of ALLIANZ TECHNO.TR.LS-025 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TIANLI AGRITECH
STU:7TA
|
$58.06K |
|
P.V. Nano Cell Ltd
PINK:PVNNF
|
$58.09K |
|
BASICNET (BCJ.SG)
STU:BCJ
|
$58.18K |
|
Sydinv USA Value A DKK
CO:SYIUSAVADKK
|
$58.18K |
|
4by4 Inc
KQ:389140
|
$57.92K |
|
Lion Brewery Ceylon PLC
CM:LIONN0000
|
$57.88K |
|
Innorules Co. Ltd.
KO:296640
|
$57.86K |
|
Galliford Try PLC
LSE:GFRD
|
$57.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALLIANZ TECHNO.TR.LS-025's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares ALLIANZ TECHNO.TR.LS-025's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently ALLIANZ TECHNO.TR.LS-025 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares ALLIANZ TECHNO.TR.LS-025's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $351,798,443
- Average return on equity (ROE) among peers: -349.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALLIANZ TECHNO.TR.LS-025 (28X) | €- | N/A | N/A | $58.04K |
| 1AH (1AH) | $28.75 Million | -87.29% | 0.38x | $1.10 Billion |
| 1ZX0 (1ZX0) | $11.71 Million | 0.00% | 0.13x | $3.50 Million |
| Copper Giant Resources Corp. (29H0) | $256.37K | -2954.89% | 8.41x | $55.85 Million |
| China Silver Group Limited (2CS) | $3.44 Billion | -3.38% | 0.16x | $120.90 Million |
| Visionary Metals Corp. (339) | $3.90 Million | -17.29% | 0.15x | $5.36 Million |
| King Copper Discovery Corp. (3RI0) | $1.39 Million | -394.30% | 0.38x | $156.37 Million |
| Coppermoly Limited (5C5) | $3.24 Million | -30.94% | 0.04x | $1.19 Million |
| 5YY0 (5YY0) | $13.56 Million | -2.91% | 0.13x | $10.14 Million |
| Hammer Metals Limited (6HM) | $13.89 Million | -6.14% | 0.02x | $10.76 Million |
| ALLIANCE ONE INT (DM8) | $-364.19K | 0.00% | 0.00x | $1.68 Million |