ALLIANZ TECHNOLOGY TRUST PLC ORD 25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share -0.69
Dividend & YieldN/A£ (N/A)
Beta 0.76
Market capitalization 937.28M
Operating cash flow N/A
ESG Scores 21.4

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income 19.43M 123.52M 490.75M 238.96M
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 19.62M 123.85M 491.52M 239.56M
Net Income 19.43M 123.52M 490.75M 238.96M
Selling General Administrative 8.83M 4.99M 31.86M 9.55M
Gross Profit 26.67M 129.37M 523.13M 249.51M
Ebit 17.84M 124.39M 491.37M 240.05M
Operating Income 17.84M 124.39M 491.37M 240.05M
Interest Expense -24.16k -1.52k
Income Tax Expense 189k 334.29k 773k 608k
Total Revenue 26.67M 129.37M 523.13M 249.51M
Cost Of Revenue
Total Other Income ExpenseNet 1.78M -531.76k 154k -490k
Net Income From Continuing Ops 19.43M 123.52M 490.75M 238.96M
Net Income Applicable To Common Shares 19.43M 123.52M 490.75M 238.96M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 10.69M 1.39M 29.16M 2.82M
Total Stockholder Equity 430.07M 583.44M 1.23B 1.47B
Other Current Liabilities 6.58M 1.39M 2.5M 2.82M
Total Assets 440.76M 584.83M 1.26B 1.48B
Common Stock 8.37M 8.82M 10.55M 10.72M
Other Current Assets
Retained Earnings 289.99M 413.51M 904.26M 1.13B
Treasury Stock 1.02M 1.02M 1.02M 1.02M
Cash 30.72M 15.44M 30.11M 45.97M
Total Current Liabilities 10.69M 1.39M 29.16M 2.82M
Other Stockholder Equity 1.02M 1.02M 1.02M 1.02M
Property, Plant, and Equipment
Total Current Assets 32.86M 16.89M 42.81M 47.06M
Net Tangible Assets 430.07M 583.44M 1.23B 1.47B
Net Receivables 2.14M 1.46M 12.7M 1.09M
Accounts Payable 4.11M 1.97M


Insider Transactions

Here are the insider transactions of stock shares related to ALLIANZ TECHNOLOGY TRUST PLC ORD 25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Allianz Technology Trust PLCBuy Back at price 2.55 per share.D2022-10-20250k
Allianz Technology Trust PLCBuy Back at price 2.50 per share.D2022-10-19200k
Allianz Technology Trust PLCBuy Back at price 2.52 per share.D2022-10-18225k
Patel (Neeta)Bought at price 2.46 per share.D2022-10-10222
Allianz Technology Trust PLCBuy Back at price 2.60 per share.D2022-10-05250k
Allianz Technology Trust PLCBuy Back at price 2.50 per share.D2022-10-03175k
Allianz Technology Trust PLCD2022-09-30
Allianz Technology Trust PLCBuy Back at price 2.43 per share.D2022-09-29500k
Allianz Technology Trust PLCBuy Back at price 2.44 per share.D2022-09-27300k
Allianz Technology Trust PLCBuy Back at price 2.43 per share.D2022-09-23250k
Allianz Technology Trust PLCBuy Back at price 2.61 per share.D2022-09-21250k
Allianz Technology Trust PLCBuy Back at price 2.61 per share.D2022-09-16100k
Allianz Technology Trust PLCBuy Back at price 2.66 per share.D2022-09-15100k
Patel (Neeta)Bought at price 2.84 per share.D2022-09-12204
Allianz Technology Trust PLCBuy Back at price 2.70 per share.D2022-09-08250k
Scholefield (Timothy)Bought at price 2.63 per share.D2022-09-072.2k
Allianz Technology Trust PLCBuy Back at price 2.63 per share.D2022-09-06450k
Thomson (Ekaterina)Bought at price 2.60 per share.D2022-09-058.8k
Allianz Technology Trust PLCBuy Back at price 2.68 per share.D2022-09-02150k
Allianz Technology Trust PLCD2022-08-31
Allianz Technology Trust PLCBuy Back at price 2.72 per share.D2022-08-30200k
Allianz Technology Trust PLCBuy Back at price 2.83 per share.D2022-08-26200k
Allianz Technology Trust PLCBuy Back at price 2.89 per share.D2022-08-25250k
Allianz Technology Trust PLCBuy Back at price 2.83 per share.D2022-08-23250k
Allianz Technology Trust PLCBuy Back at price 2.99 per share.D2022-08-19219.53k
Allianz Technology Trust PLCBuy Back at price 3.05 per share.D2022-08-18170.27k
Allianz Technology Trust PLCBuy Back at price 3.10 per share.D2022-08-1691.24k
Allianz Technology Trust PLCBuy Back at price 3.10 per share.D2022-08-12102.64k
Patel (Neeta)Bought at price 2.96 per share.D2022-08-10204
Allianz Technology Trust PLCBuy Back at price 2.94 per share.D2022-08-09172.58k
Allianz Technology Trust PLCD2022-07-31
Allianz Technology Trust PLCBuy Back at price 2.79 per share.D2022-07-27250k
Allianz Technology Trust PLCIncrease at price 2.69 per share.D2022-07-26165.66k
Allianz Technology Trust PLCBuy Back at price 2.70 per share.D2022-07-19232.41k
Allianz Technology Trust PLCBuy Back at price 2.67 per share.D2022-07-18152k
Allianz Technology Trust PLCBuy Back at price 2.59 per share.D2022-07-12252.82k
Allianz Technology Trust PLCBuy Back at price 2.59 per share.D2022-07-11145.66k
Patel (Neeta)Bought at price 2.59 per share.D2022-07-11227
Allianz Technology Trust PLCBuy Back at price 2.62 per share.D2022-07-07107.82k
Allianz Technology Trust PLCBuy Back at price 2.48 per share.D2022-07-05300k
Allianz Technology Trust PLCBuy Back at price 2.53 per share.D2022-07-01400k
Allianz Technology Trust PLCD2022-06-30
Allianz Technology Trust PLCBuy Back at price 2.63 per share.D2022-06-28350k
Allianz Technology Trust PLCBuy Back at price 2.65 per share.D2022-06-24400k
Allianz Technology Trust PLCBuy Back at price 2.56 per share.D2022-06-23300k
Allianz Technology Trust PLCBuy Back at price 2.59 per share.D2022-06-21300k
Allianz Technology Trust PLCBuy Back at price 2.61 per share.D2022-06-15100k
Allianz Technology Trust PLCBuy Back at price 2.51 per share.D2022-06-1479k
Allianz Technology Trust PLCBuy Back at price 2.51 per share.D2022-06-13100k
Patel (Neeta)Bought at price 2.77 per share.D2022-06-10220
Allianz Technology Trust PLCD2022-05-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ALLIANZ TECHNOLOGY TRUST PLC ORD 25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

Here is the result of two systematic investment strategies applied to ALLIANZ TECHNOLOGY TRUST PLC ORD 25P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

The following chart shows the equity curve of the two systematic investment strategies applied to ALLIANZ TECHNOLOGY TRUST PLC ORD 25P:

ALLIANZ TECHNOLOGY TRUST PLC ORD 25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -76.43% on the backtest period.

Performance at glance

Performance

-76.43 %

Latent gain

-9403.5 £

Invested capital

12303.5 £

Annualized return

-18.55 %
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Momentum strategy results on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

This is the result of two momentum investment strategies applied to ALLIANZ TECHNOLOGY TRUST PLC ORD 25P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

The following chart shows all the entries opened by the momentum investment system on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P:

ALLIANZ TECHNOLOGY TRUST PLC ORD 25P momentum entries
  • The first momentum investment strategy would give -72.98% of return on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P. That represents -6855.0£ of latent gain with 9392.5£ of employed capital.
  • The second momentum investment strategy would give -75.5% of return on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P. That represents -6701.5£ of latent gain with 8876.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-72.98 %

Latent gain

-6855.0 £

Invested capital

9392.5 £

Annualized return

-39.11 %
Performance at glance (2Q Momentum)

Performance

-75.5 %

Latent gain

-6701.5 £

Invested capital

8876.5 £

Annualized return

-20.74 %

Momentum equity curve on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

The following chart shows the equity curve of the two momentum strategies applied to ALLIANZ TECHNOLOGY TRUST PLC ORD 25P:

ALLIANZ TECHNOLOGY TRUST PLC ORD 25P momentum equity

Note: the dividends potentially given by ALLIANZ TECHNOLOGY TRUST PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

The following chart shows the employed capital evolution of the two momentum strategies on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P since the beginning:

ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

Buy the dip entry openings on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

The performance achieved by the robo-advisor on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P is -82.91%. That represents -5276.5$ of latent gain with 6364.0£ of employed capital. The following chart shows ALLIANZ TECHNOLOGY TRUST PLC ORD 25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ALLIANZ TECHNOLOGY TRUST PLC ORD 25P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-82.91 %

Latent gain

-5276.5 £

Invested capital

6364.0 £

Annualized return

-39.11 %

Equity curve of the strategy applied to ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

The following chart shows the result of the investment strategy applied to ALLIANZ TECHNOLOGY TRUST PLC ORD 25P:

ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

Note: the dividends potentially given by ALLIANZ TECHNOLOGY TRUST PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P:

ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

In this section, I will compare the three previous investment strategies applied to ALLIANZ TECHNOLOGY TRUST PLC ORD 25P.

Equity curve comparison on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ALLIANZ TECHNOLOGY TRUST PLC ORD 25P investment strategy comparison

Employed capital comparison on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

ALLIANZ TECHNOLOGY TRUST PLC ORD 25P investment comparison

Performance comparison on ALLIANZ TECHNOLOGY TRUST PLC ORD 25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -76.43% -9403.5£ 12303.5£ -18.55%
Momentum 1 quarter -72.98% -6855.0£ 9392.5£ -18.81%
Momentum 2 quarters -75.5% -6701.5£ 8876.5£ -20.74%
Non-directional -82.91% -5276.5£ 6364.0£ -39.11%
Annualized return comparison

Automatic investment

-18.55 %

Momentum 1Q

-20.74 %

Momentum 2Q

-20.74 %

Non-directional

-39.11 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ALLIANZ TECHNOLOGY TRUST PLC ORD 25P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ALLIANZ TECHNOLOGY TRUST PLC ORD 25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of ALLIANZ TECHNOLOGY TRUST PLC ORD 25P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ALLIANZ TECHNOLOGY TRUST PLC ORD 25P
Country Germany
City Frankfurt am Main
Address Bockenheimer Landstraße 42-44
Phone 49 69 2443 1 6111
Website www.allianztechnologytrust.com
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker ATT.XLON
Market www.londonstockexchange.com

ALLIANZ TECHNOLOGY TRUST PLC ORD 25P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.1
Peer Environment Performance 2.605
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 9.6
Peer Social Performance 9.155
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 7.8
Peer Governance Performance 7.735
Governance Percentile unknown

ESG at glance
Total ESG Scores: 21.4
Environment Score: 3.1
Social Score: 9.6
Governance Score: 7.8

ESG Performance: AVG_PERF

Peer Group: EAA CE Sector Equity Technology

Peer Esg Score Performance: 21.055

Rating Year: 2020

Rating Month: 12

Max Age: 86400

Percentile: unknown