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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Eur (0P00018DY6)

Luxembourg

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29.220 -0.560 -1.88%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU1438969351

Asset Class: Equity

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0P00018DY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00018DY6) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth 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	0.930	1.070	0.140
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.189	23.971
Price to Book	3.989	4.806
Price to Sales	4.551	3.629
Price to Cash Flow	10.976	16.488
Dividend Yield	1.341	1.231
5 Years Earnings Growth	13.862	12.243

Sector Allocation

Name	Net %	Category Average
Technology	33.030	28.535
Financial Services	17.260	14.446
Consumer Cyclical	11.720	12.565
Healthcare	10.490	14.678
Communication Services	8.590	9.105
Industrials	7.300	12.058
Energy	4.200	2.472
Utilities	2.650	2.302
Consumer Defensive	2.520	6.275
Basic Materials	2.250	3.699

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.16	375.39	-0.90%
Eli Lilly	US5324571083	3.85	825.91	+0.41%
Amazon.com	US0231351067	3.82	190.26	-1.28%
NVIDIA	US67066G1040	3.29	108.38	-1.18%
Taiwan Semicon	TW0002330008	3.28	952.00	-0.63%
Apple	US0378331005	3.20	222.00	+1.88%
Meta Platforms	US30303M1027	3.07	576.36	-0.07%
Unilever	-	3.06	-	-
ConocoPhillips	US20825C1045	2.48	105.01	+2.58%
Adyen	NL0012969182	2.44	1,406.00	-2.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	4.45B	-2.92	0.87	-
LU1862449409	4.45B	-2.80	1.61	-
TRUS Smaller Companies Equity Funde	4.45B	-2.90	6.06	9.97
TRowe Price USSmallCoEqIh EUR	4.45B	-2.80	1.67	7.82
LU1860996138	3.58B	0.72	2.69	-

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Recent Quotes

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