19 October 2026

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Allianz Technology Trust PLC (ATT)

Rank #114 of 280 - Financials - UK Equities

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Allianz Technology Trust PLC

ATT.L·Financials·Market Cap £2.4b

Rank #114 of 280

Quantitative Model · 280 Stocks Analysed

£7.64

+44.97% YTD

52W: £4.81 - £7.89

Factor Analysis Summary

Editorial assessment generated from Allianz Technology Trust PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Allianz Technology Trust PLC (ATT.L) currently holds an overall rank of #114 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include solvency (Altman Z-Score 532.4), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage; profitability (ROE 21.6%, net margin 97.6%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital; and valuation (P/E 2.2), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples.

Areas requiring attention include liquidity, where liquidity is middling and may not suit investors requiring large block execution, as well as technical (RSI 58.7), where price momentum is flat with technical indicators offering no clear signal.

Within the Financials sector, Allianz Technology Trust PLC sits at composite rank #114, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Despite its mid-table composite rank of #114, Allianz Technology Trust PLC shows selective strength — notably in solvency and profitability — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

Solvency — Rank 1/280 (top quartile)
Profitability — Rank 4/280 (top quartile)
Valuation — Rank 16/280 (top quartile)

Weakest Factors

Liquidity — Rank 143/280 (middle of the pack)
Technical — Rank 113/280 (middle of the pack)

Score Analysis

Allianz Technology Trust PLC is ranked #114 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

55/280

Average Score

Liquidity

Fair143/280

Valuation

Excellent16/280

Profitability

Excellent4/280

Solvency

Excellent1/280

Asset Efficiency

Excellent68/280

Mkt Trading

Excellent40/280

Technical

Fair113/280

1. Liquidity

Score: 143/280

How liquid is ATT and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

7.01xRank 22/280

Range: N/ARank 22/280

–

TTM Operating Cash Flow

N/A

Range: N/A

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

N/ARank 259/280

Range: N/ARank 259/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

7.01x

Sector: N/A

Overall Liquidity Rank

Rank within universe#143/280

Best (1)Worst (280)

2. Valuation

Score: 16/280

Is ATT undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

–

FY27e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY26e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/A

Range: 3.0 - 8.0

–

Div Payout Ratio

30 - 55

N/ARank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

4.5xRank 43/280

Range: N/ARank 43/280

✓

Current P/TBV

0.8x - 2.0x

0.92xRank 53/280

Range: 0.8x - 2.0xRank 53/280

✓

Current P/B

0.8x - 2.0x

0.92xRank 64/280

Range: 0.8x - 2.0xRank 64/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

2.2x

FY26e P/E

Forward estimate

N/A

FY27e P/E

Forward estimate

N/A

Current P/B

Price-to-Book

0.92x

Current P/TBV

Tangible Book Value

0.92x

Current EV/EBITDA

Enterprise Value

4.5x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

ATT does not currently pay a significant dividend.

—

No dividend data available for this stock.

3. Profitability

Score: 4/280

How profitable is ATT relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

97.6%Rank 8/280

Range: 15 - 30Rank 8/280

–

T12 FCF Margin

N/A

Range: N/A

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

–

FY26 EPS Growth

8 - 15

N/A

Range: 8 - 15

–

FY27e EPS Growth

6 - 12

N/A

Range: 6 - 12

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

97.6%

Current RoCE

21.6%

FY27e RoE

N/A

T12 FCF Margin

N/A

4. Solvency

Score: 1/280

How strong is ATT's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

–

Debt/Eqt

0.5x - 1.5x

N/ARank 1/280

Range: 0.5x - 1.5xRank 1/280

–

Interest Coverage Ratio

N/A

Range: N/A

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

532.43Rank 1/280

Range: N/ARank 1/280

–

Z-Score (Non Manufacturing)

N/A

Rank 1Rank 1/280

Range: N/ARank 1/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

N/A

Net Leverage Ratio

N/A

Interest Coverage

N/A

T12 FCF Margin

N/A

Altman Z-Score

532.43

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 68/280

How efficiently does ATT deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.55xRank 116/280

Range: N/ARank 116/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

148.84xRank 4/280

Range: N/ARank 4/280

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#68/280

Best (1)Worst (280)

6. Market Trading

Score: 40/280

How liquid and actively traded is ATT?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

–

Intraday Sentiment (%)

40 - 75

N/A

Range: 40 - 75

–

10D-Avg v/s 3M-Avg Vol

N/A

105%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

17.2Rank 174/280

Range: 012 - 45Rank 174/280

–

Parabolic SAR

N/A

762.21Rank 116/280

Range: N/ARank 116/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£2,438,425,479

Enterprise Value

£2,416,258,993

Trading Volume

7. Technical

Score: 113/280

What do the technical indicators say about ATT?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£7.89£4.81

-3.2%CMP: £7.64

N/A

-3.2%Rank 34/280

£7.89£4.81

-3.2%CMP: £7.64

Range: N/ARank 34/280

–

CMP v/s 52-WL

£7.89£4.81

+58.9%CMP: £7.64

N/A

58.9%Rank 237/280

£7.89£4.81

+58.9%CMP: £7.64

Range: N/ARank 237/280

–

RSI 14D

058.7 - Bullish100

N/A

58.7Rank 50/280

058.7 - Bullish100

Range: N/ARank 50/280

–

MA50 - MA200

£6.42+0.82£7.24

N/A

BullishRank 57/280

£6.42+0.82£7.24

Range: N/ARank 57/280

–

MACD Rank

Golden Cross

MACD: 0.38

N/A

0.38Rank 100/280

Golden Cross

MACD: 0.38

Range: N/ARank 100/280

RSI (14 Day)

58.7

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£7.24

200 SMA£6.42

SignalGolden Cross (Bullish)

MACD0.38

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does ATT compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
ATT	#114	143	16	4	1	40	113
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for Allianz Technology Trust PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.