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T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A Usd (0P00000SSI)

Luxembourg

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52.040 +0.330 +0.64%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 773.22M

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0133099654

Asset Class: Equity

General
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0P00000SSI Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Value Equ (0P00000SSI) fund. Our T. Rowe Price Funds SICAV - US Large Cap Value Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.110	2.110	0.000
Stocks	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.676	14.283
Price to Book	2.266	2.237
Price to Sales	1.662	1.318
Price to Cash Flow	11.704	9.638
Dividend Yield	2.452	2.393
5 Years Earnings Growth	8.959	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	19.150	19.276
Healthcare	17.900	17.430
Consumer Defensive	13.400	9.046
Industrials	12.940	10.502
Technology	10.960	14.404
Energy	8.760	8.182
Utilities	6.000	4.375
Real Estate	4.940	2.106
Communication Services	2.920	7.295
Basic Materials	1.660	3.817
Consumer Cyclical	1.370	7.665

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	3.10	63.93	+0.26%
Chubb	CH0044328745	2.80	285.59	+0.17%
Kenvue	US49177J1025	2.59	24.16	+0.29%
Elevance Health	US0367521038	2.44	401.62	-0.49%
Hartford	US4165151048	2.30	120.60	+0.80%
J&J	US4781601046	2.29	155.17	-0.22%
Bank of America	US0605051046	2.29	46.97	+1.10%
Fiserv	US3377381088	2.20	221.43	+1.85%
Wells Fargo&Co	US9497461015	2.14	75.69	+1.15%
UnitedHealth	US91324P1021	2.12	590.50	-1.17%

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	4.95B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	4.95B	7.08	1.33	11.03
TRUS Smaller Companies Equity Fundq	4.95B	7.05	1.28	10.96
T Rowe Price SICAV USSmallCoEqS USD	4.95B	7.81	2.21	-
TRGlobal Focused Growth Equity Funa	4.08B	14.75	-0.47	11.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	52.040	+0.330	+0.64%