Allianz Technology Trust (LSE:ATT) Total Assets: £2,032.6 Mil (As of Dec. 2025)


LSE:ATT Allianz Technology Trust PLC LSE:ATT
51 GF Score
Price £7.52
GF Value £3.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Allianz Technology Trust Total Assets?

Allianz Technology Trust LSE:ATT +3.58% 51 Total Assets is £2,032.6 Mil 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.

Allianz Technology Trust's Total Assets for the quarter that ended in Dec. 2025 was £2,032.6 Mil.

During the past 12 months, Allianz Technology Trust's average Total Assets Growth Rate was 17.00% per year. During the past 3 years, the average Total Assets Growth Rate was 30.70% per year. During the past 5 years, the average Total Assets Growth Rate was 10.10% per year. During the past 10 years, the average Total Assets Growth Rate was 31.80% per year.

During the past 13 years, Allianz Technology Trust's highest 3-Year average Total Assets Growth Rate was 76.30%. The lowest was -11.50%. And the median was 16.50%.

Total Assets is connected with ROA %. Allianz Technology Trust's annualized ROA % for the quarter that ended in Dec. 2025 was 38.13%. Total Assets is also linked to Revenue through Asset Turnover. Allianz Technology Trust's Asset Turnover for the quarter that ended in Dec. 2025 was 0.19.


Allianz Technology Trust  (LSE:ATT) Total Assets Explanation

Total Assets is connected with ROA %.

Allianz Technology Trust's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=724.24/( (1766.509+2032.553)/ 2 )
=724.24/1899.531
=38.13 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Allianz Technology Trust's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=363.282/( (1766.509+2032.553)/ 2 )
=363.282/1899.531
=0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Allianz Technology Trust Total Assets Related Terms


Allianz Technology Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Allianz Technology Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allianz Technology Trust Total Assets Chart

Allianz Technology Trust Annual Data
Trend Nov15 Nov16 Nov17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,475.20 941.47 1,321.77 1,749.82 2,032.55

Allianz Technology Trust Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,321.77 1,664.33 1,749.82 1,766.51 2,032.55
LSE:ATT
51GF Score
Allianz Technology Trust PLC LSE:ATT
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Allianz Technology Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Allianz Technology Trust's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=2028.855+3.698
=2,032.6

Allianz Technology Trust's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=2028.855+3.698
=2,032.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £2,032.6 Mil mean?
Allianz Technology Trust (LSE:ATT) has a Total Assets of £2,032.6 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Allianz Technology Trust and its competitors.
Is Allianz Technology Trust's Total Assets too high?
Allianz Technology Trust's current Total Assets is £2,032.6 Mil. 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 Total Assets compare to BLK and BX?
Allianz Technology Trust's Total Assets of £2,032.6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Allianz Technology Trust and its competitors. Allianz Technology Trust's current Total Assets is £2,032.6 Mil. 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 £7.52 — trading 92.3% above its estimated fair value. The current Total Assets is £2,032.6 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Allianz Technology Trust (LSE:ATT), the current Total Assets is £2,032.6 Mil 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 £7.52 is trading 92.3% above its estimated GF Value™ of £3.91. GuruFocus considers Allianz Technology Trust to be Significantly Overvalued.

Key valuation signals for LSE:ATT:

  • Total Assets: £2,032.6 Mil
  • GF Value™: £3.91 vs. price of £7.52 (92.3% 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

Get the complete analysis for LSE:ATT

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£7.52
Price
£3.91
GF Value