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Allianz Technology Trust PLC (28X.F)

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4.7400 +0.0800 (+1.72%)
At close: November 22 at 8:16 AM GMT+1
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DELL
  • Previous Close 4.6600
  • Open 4.7400
  • Bid 4.7800 x --
  • Ask 4.9000 x --
  • Day's Range 4.7400 - 4.7400
  • 52 Week Range 3.1600 - 4.8400
  • Volume 0
  • Avg. Volume 0
  • Market Cap (intraday) 349.949M
  • Beta (5Y Monthly) 0.51
  • PE Ratio (TTM) --
  • EPS (TTM) -0.2100
  • Earnings Date Nov 13, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est --

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 picking approach to create its portfolios. The fund seeks to benchmarks the performance of its portfolio against the Dow Jones World Technology Index (Sterling adjusted, total return basis). It was formerly known as RCM Technology Trust PLC. Allianz Technology Trust PLC was formed in December 1995 and is domiciled in the United Kingdom.

www.allianztechnologytrust.com

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: 28X.F

Trailing total returns as of 11/22/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

28X.F
36.99%
S&P/TSX Composite index
21.40%

1-Year Return

28X.F
50.00%
S&P/TSX Composite index
26.53%

3-Year Return

28X.F
9.22%
S&P/TSX Composite index
18.04%

5-Year Return

28X.F
415.22%
S&P/TSX Composite index
49.68%

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Statistics: 28X.F

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Valuation Measures

Annual
As of 11/22/2024
  • Market Cap

    1.77M

  • Enterprise Value

    762.49k

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    331.14

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    98.24%

  • Return on Assets (ttm)

    22.44%

  • Return on Equity (ttm)

    35.90%

  • Revenue (ttm)

    520.73M

  • Net Income Avi to Common (ttm)

    511.54M

  • Diluted EPS (ttm)

    -0.2100

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    29.52M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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