Allianz Technology Trust PLC
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 Technology Trust PLC (ATT) - Net Assets
Latest net assets as of June 2025: GBX1.76 Billion GBX
Based on the latest financial reports, Allianz Technology Trust PLC (ATT) has net assets worth GBX1.76 Billion GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.76 Billion) and total liabilities (GBX1.77 Million). 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 | GBX1.76 Billion |
| % of Total Assets | 99.9% |
| Annual Growth Rate | 12.07% |
| 5-Year Change | 42.12% |
| 10-Year Change | 894.22% |
| Growth Volatility | 32.31 |
Allianz Technology Trust PLC - Net Assets Trend (2000–2024)
This chart illustrates how Allianz Technology Trust PLC'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 Technology Trust PLC (2000–2024)
The table below shows the annual net assets of Allianz Technology Trust PLC from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.75 Billion | +32.46% |
| 2023-12-31 | GBX1.32 Billion | +40.45% |
| 2022-12-31 | GBX938.95 Million | -36.23% |
| 2021-12-31 | GBX1.47 Billion | +19.78% |
| 2020-12-31 | GBX1.23 Billion | +110.68% |
| 2019-12-31 | GBX583.44 Million | +35.66% |
| 2018-12-31 | GBX430.07 Million | +37.21% |
| 2017-11-30 | GBX313.43 Million | +44.66% |
| 2016-11-30 | GBX216.67 Million | +23.32% |
| 2015-11-30 | GBX175.70 Million | +11.68% |
| 2014-11-30 | GBX157.33 Million | +25.81% |
| 2013-11-30 | GBX125.05 Million | +36.08% |
| 2012-11-30 | GBX91.90 Million | +12.67% |
| 2011-11-30 | GBX81.56 Million | -1.43% |
| 2010-11-30 | GBX82.75 Million | +32.67% |
| 2009-11-30 | GBX62.37 Million | +40.10% |
| 2008-11-30 | GBX44.52 Million | -28.82% |
| 2007-11-30 | GBX62.54 Million | +14.55% |
| 2006-11-30 | GBX54.60 Million | -11.98% |
| 2005-11-30 | GBX62.03 Million | +1.61% |
| 2004-11-30 | GBX61.05 Million | -10.42% |
| 2003-11-30 | GBX68.16 Million | +36.89% |
| 2002-11-30 | GBX49.79 Million | -43.96% |
| 2001-11-30 | GBX88.84 Million | -20.82% |
| 2000-11-30 | GBX112.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allianz Technology Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 140093600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.40 Billion | 80.20% |
| Common Stock | GBX10.72 Million | 0.61% |
| Other Comprehensive Income | GBX1.02 Million | 0.06% |
| Other Components | GBX334.19 Million | 19.13% |
| Total Equity | GBX1.75 Billion | 100.00% |
Allianz Technology Trust PLC Competitors by Market Cap
The table below lists competitors of Allianz Technology Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Marsa Marsa Alam For Tourism Development
EGX:MATD
|
$646.74 |
|
SHUN TAK HLDGS
MU:XUN
|
$647.19 |
|
DNRGF
OTCQB:DNRGF
|
$647.31 |
|
AV CONCEPT HOLD
BE:CPE
|
$647.56 |
|
QALA For Financial Investments
EGX:CCAP
|
$646.67 |
|
288490
KO:288490
|
$646.12 |
|
Dizon Copper Silver Mines Inc
PSE:DIZ
|
$645.20 |
|
Zeus North America Mining Corp
F:O92
|
$644.84 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allianz Technology Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,318,775,000 to 1,746,867,000, a change of 428,092,000 (32.5%).
- Net income of 460,066,000 contributed positively to equity growth.
- Other factors decreased equity by 31,974,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX460.07 Million | +26.34% |
| Other Changes | GBX-31.97 Million | -1.83% |
| Total Change | GBX- | 32.46% |
Book Value vs Market Value Analysis
This analysis compares Allianz Technology Trust PLC'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.
Valuation Insights
- Current price-to-book ratio: 117.41x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 367.75x to 117.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-11-30 | GBX1.45 | GBX533.00 | x |
| 2003-11-30 | GBX0.25 | GBX533.00 | x |
| 2004-11-30 | GBX0.22 | GBX533.00 | x |
| 2005-11-30 | GBX0.23 | GBX533.00 | x |
| 2006-11-30 | GBX0.22 | GBX533.00 | x |
| 2007-11-30 | GBX0.26 | GBX533.00 | x |
| 2008-11-30 | GBX0.19 | GBX533.00 | x |
| 2009-11-30 | GBX0.27 | GBX533.00 | x |
| 2010-11-30 | GBX0.36 | GBX533.00 | x |
| 2011-11-30 | GBX0.35 | GBX533.00 | x |
| 2012-11-30 | GBX0.37 | GBX533.00 | x |
| 2013-11-30 | GBX0.51 | GBX533.00 | x |
| 2014-11-30 | GBX0.61 | GBX533.00 | x |
| 2015-11-30 | GBX0.68 | GBX533.00 | x |
| 2016-11-30 | GBX0.83 | GBX533.00 | x |
| 2017-11-30 | GBX1.21 | GBX533.00 | x |
| 2018-12-31 | GBX1.42 | GBX533.00 | x |
| 2019-12-31 | GBX1.70 | GBX533.00 | x |
| 2020-12-31 | GBX3.18 | GBX533.00 | x |
| 2021-12-31 | GBX3.45 | GBX533.00 | x |
| 2022-12-31 | GBX2.43 | GBX533.00 | x |
| 2023-12-31 | GBX3.32 | GBX533.00 | x |
| 2024-12-31 | GBX4.54 | GBX533.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allianz Technology Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 26.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 98.01%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.00x
- Recent ROE (26.34%) is above the historical average (10.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 26.95% | 87.43% | 0.29x | 1.05x | GBX11.55 Million |
| 2004 | -11.64% | 0.00% | -0.09x | 1.03x | GBX-13.21 Million |
| 2005 | 6.68% | 72.46% | 0.09x | 1.08x | GBX-2.06 Million |
| 2006 | -4.58% | 0.00% | -0.03x | 1.00x | GBX-8.05 Million |
| 2007 | 13.20% | 75.27% | 0.17x | 1.01x | GBX2.00 Million |
| 2008 | -37.42% | 0.00% | -0.35x | 1.00x | GBX-21.30 Million |
| 2009 | 30.24% | 97.75% | 0.31x | 1.00x | GBX12.69 Million |
| 2010 | 24.96% | 86.35% | 0.29x | 1.00x | GBX12.38 Million |
| 2011 | -1.40% | -11500.00% | 0.00x | 1.00x | GBX-9.34 Million |
| 2012 | 2.22% | 62.95% | 0.04x | 1.00x | GBX-7.29 Million |
| 2013 | 32.05% | 98.93% | 0.32x | 1.00x | GBX29.00 Million |
| 2014 | 15.06% | 97.22% | 0.15x | 1.00x | GBX7.98 Million |
| 2015 | 9.34% | 96.36% | 0.10x | 1.00x | GBX-1.17 Million |
| 2016 | 19.22% | 98.46% | 0.18x | 1.06x | GBX19.98 Million |
| 2017 | 28.35% | 99.07% | 0.28x | 1.00x | GBX57.52 Million |
| 2018 | 4.52% | 24.57% | 0.18x | 1.02x | GBX-23.57 Million |
| 2019 | 21.17% | 99.06% | 0.21x | 1.00x | GBX65.18 Million |
| 2020 | 39.92% | 99.65% | 0.39x | 1.02x | GBX367.83 Million |
| 2021 | 16.23% | 99.26% | 0.16x | 1.00x | GBX91.72 Million |
| 2022 | -52.63% | 0.00% | -0.52x | 1.00x | GBX-588.06 Million |
| 2023 | 31.86% | 97.68% | 0.33x | 1.00x | GBX288.32 Million |
| 2024 | 26.34% | 98.01% | 0.27x | 1.00x | GBX285.38 Million |
Industry Comparison
This section compares Allianz Technology Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allianz Technology Trust PLC (ATT) | GBX1.76 Billion | 26.95% | 0.00x | $646.69 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |