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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund An Eur (0P0001BFUP)

Luxembourg

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18.380 -0.060 -0.33%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU1582221328

Asset Class: Equity

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0P0001BFUP Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0001BFUP) fund. Our T. Rowe Price Funds SICAV - US Smaller Companies E 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	0.540	0.560	0.020
Stocks	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.608	16.153
Price to Book	2.196	2.733
Price to Sales	1.587	2.092
Price to Cash Flow	12.230	10.468
Dividend Yield	1.216	2.821
5 Years Earnings Growth	9.104	12.181

Sector Allocation

Name	Net %	Category Average
Industrials	19.520	13.827
Healthcare	15.040	12.731
Financial Services	14.420	19.674
Technology	13.450	20.418
Consumer Cyclical	13.370	12.552
Energy	7.340	8.320
Basic Materials	5.350	8.988
Consumer Defensive	4.100	8.328
Real Estate	3.980	4.475
Utilities	2.520	5.610
Communication Services	0.900	9.366

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.61	118.86	-0.25%
Bruker	US1167941087	1.51	55.59	-0.77%
Vontier	US9288811014	1.38	38.39	-1.16%
Simply Good Foods	US82900L1026	1.35	36.86	-0.38%
Teledyne Technologies	US8793601050	1.34	511.56	+0.31%
Haemonetics	US4050241003	1.27	59.34	-5.79%
Sealed Air	US81211K1007	1.19	34.06	-1.50%
Cooper	US2166485019	1.19	93.57	-1.81%
PTC	US69370C1009	1.19	169.02	-1.51%
Inter Parfums	US4583341098	1.18	135.83	-2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	5.15B	5.23	-0.85	-
TRUS Smaller Companies Equity Funde	5.15B	13.46	3.96	11.52
TRowe Price USSmallCoEqIh EUR	5.15B	5.30	-0.80	8.46
TRGlobal Focused Growth Equity Fune	4.32B	25.59	4.93	14.58
LU1438969351	4.32B	24.57	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	18.380	-0.060	-0.33%