Allianz Technology Trust Plc (RTT.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 06:07PM EDT
Overall portfolio composition (%)
Cash5.02%
Stocks94.88%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RTT.L
Basic materials0.00%
Consumer cyclical7.36%
Financial services2.95%
Property1.62%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services4.21%
Energy0.00%
Industrials2.02%
Technology81.83%
Equity holdings
AverageRTT.LCategory average
Price/Earnings24.3822.25
Price/book4.373.62
Price/sales3.082.92
Price/Cash flow12.9512.86
Median market cap26,209.5453,502.96
3-year earnings growth17.6718.07
Bond holdings
AverageRTT.LCategory average
MaturityN/AN/A
DurationN/A0.28
Credit qualityN/AN/A
Bond ratings
Sector(s)RTT.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 6.25% |
| Microsoft Corp | MSFT | 6.19% |
| Workday Inc Class A | WDAY | 4.70% |
| Amazon.com Inc | AMZN | 4.35% |
| Facebook Inc A | FB | 4.25% |
| Alphabet Inc A | GOOGL | 3.96% |
| Oracle Corp | ORCL | 3.48% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 3.19% |
| Lam Research Corp | LRCX | 3.17% |
| Visa Inc Class A | V | 2.93% |
© 2024 Yahoo. All rights reserved.