Allianz Technology Trust (LSE:ATT) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


LSE:ATT Allianz Technology Trust PLC LSE:ATT
51 GF Score
Price £7.23
GF Value £3.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Allianz Technology Trust ROC (Joel Greenblatt) %?

Allianz Technology Trust LSE:ATT +0.42% 51 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates LSE:ATT with a GF Score™ of 51/100 and a GF Value™ of £3.91 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 628 Asset Management companies, Allianz Technology Trust ranks worse than 159235.51% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

LSE:ATT
51GF Score
Allianz Technology Trust PLC LSE:ATT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Allianz Technology Trust (LSE:ATT) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Allianz Technology Trust and its competitors. According to the industry distribution chart, Allianz Technology Trust ranks #999999 out of 628 companies in the Asset Management industry.
Is Allianz Technology Trust's ROC (Joel Greenblatt) % too high?
Allianz Technology Trust's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Allianz Technology Trust ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Allianz Technology Trust has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allianz Technology Trust's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Allianz Technology Trust ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Allianz Technology Trust in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 64.34, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Allianz Technology Trust and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz Technology Trust's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Technology Trust stock overvalued right now?
Based on GuruFocus' analysis, Allianz Technology Trust (LSE:ATT) is currently considered Significantly Overvalued. The stock's GF Value™ is £3.91, compared to a current price of £7.23 — trading 84.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Allianz Technology Trust's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Allianz Technology Trust (LSE:ATT), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allianz Technology Trust (LSE:ATT) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz Technology Trust stock appears to be overvalued. The current stock price of £7.23 is trading 84.9% above its estimated GF Value™ of £3.91. GuruFocus considers Allianz Technology Trust to be Significantly Overvalued.

Key valuation signals for LSE:ATT:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: £3.91 vs. price of £7.23 (84.9% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the LSE:ATT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allianz Technology Trust Business Description

Address 199 Bishopsgate, London, GBR, EC2M 3TY
Allianz Technology Trust PLC is a United Kingdom-based investment company. It invests principally in the equity securities of quoted technology companies across the world to achieve long-term capital growth in excess of the Dow Jones World Technology Index (sterling adjusted, total return) (the benchmark). The company's investment portfolio comprises equity securities of various companies from the technology sector such as Microsoft, Cloudflare, Nvidia, Meta Platforms, Broadcom, Alphabet, and ServiceNow, among others.
51GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£7.23
Price
£3.91
GF Value