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) - Total Assets
Latest total assets as of June 2025: GBX1.76 Billion GBX
Based on the latest financial reports, Allianz Technology Trust PLC (ATT) holds total assets worth GBX1.76 Billion GBX as of June 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.
Allianz Technology Trust PLC - Total Assets Trend (2000–2024)
This chart illustrates how Allianz Technology Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Allianz Technology Trust PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Allianz Technology Trust PLC's total assets of GBX1.76 Billion consist of 1.9% current assets and 98.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.9% |
| Accounts Receivable | GBX511.00K | 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 (2000–2024)
This chart illustrates how Allianz Technology 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allianz Technology Trust PLC's current assets represent 1.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, up from 1.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Allianz Technology Trust PLC Competitors by Total Assets
Key competitors of Allianz Technology Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Allianz Technology Trust PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Allianz Technology Trust PLC generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Allianz Technology Trust PLC generates $ 26.29 in net profit.
Allianz Technology 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 | 11.69 | 16.86 | 3.07 |
| Quick Ratio | 11.71 | 16.89 | 3.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX31.99 Million | GBX 40.01 Million | GBX 22.17 Million |
Allianz Technology Trust PLC - Advanced Valuation Insights
This section examines the relationship between Allianz Technology 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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 32.4% |
| Total Assets | GBX1.75 Billion |
| Market Capitalization | $646.69 USD |
Valuation Analysis
Below Book Valuation: The market values Allianz Technology Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Allianz Technology Trust PLC's assets grew by 32.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Allianz Technology Trust PLC (2000–2024)
The table below shows the annual total assets of Allianz Technology Trust PLC from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.75 Billion | +32.38% |
| 2023-12-31 | GBX1.32 Billion | +40.39% |
| 2022-12-31 | GBX941.47 Million | -36.18% |
| 2021-12-31 | GBX1.48 Billion | +17.23% |
| 2020-12-31 | GBX1.26 Billion | +115.17% |
| 2019-12-31 | GBX584.83 Million | +32.69% |
| 2018-12-31 | GBX440.76 Million | +40.02% |
| 2017-11-30 | GBX314.79 Million | +36.57% |
| 2016-11-30 | GBX230.49 Million | +30.81% |
| 2015-11-30 | GBX176.20 Million | +11.70% |
| 2014-11-30 | GBX157.74 Million | +19.90% |
| 2013-11-30 | GBX131.56 Million | +40.51% |
| 2012-11-30 | GBX93.63 Million | +14.38% |
| 2011-11-30 | GBX81.86 Million | -1.23% |
| 2010-11-30 | GBX82.88 Million | +32.18% |
| 2009-11-30 | GBX62.70 Million | +39.59% |
| 2008-11-30 | GBX44.92 Million | -29.09% |
| 2007-11-30 | GBX63.35 Million | +14.71% |
| 2006-11-30 | GBX55.22 Million | -17.89% |
| 2005-11-30 | GBX67.25 Million | +6.80% |
| 2004-11-30 | GBX62.97 Million | -11.93% |
| 2003-11-30 | GBX71.50 Million | +39.99% |
| 2002-11-30 | GBX51.07 Million | -43.76% |
| 2001-11-30 | GBX90.81 Million | -27.71% |
| 2000-11-30 | GBX125.63 Million | -- |