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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund An Eur (0P0001E5O7)

Luxembourg

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15.990 +0.160 +1.01%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU1860996138

Asset Class: Equity

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0P0001E5O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P0001E5O7) 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	0.650	0.660	0.010
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.515	16.325
Price to Book	4.379	2.760
Price to Sales	4.736	2.125
Price to Cash Flow	11.988	10.576
Dividend Yield	1.386	2.795
5 Years Earnings Growth	10.907	12.198

Sector Allocation

Name	Net %	Category Average
Technology	35.380	20.429
Financial Services	16.440	19.793
Consumer Cyclical	14.330	12.460
Healthcare	9.390	12.771
Communication Services	8.880	9.350
Industrials	5.980	13.838
Energy	4.110	8.271
Consumer Defensive	2.450	8.115
Basic Materials	1.560	9.008
Utilities	1.480	5.576

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.61	198.89	+1.17%
Microsoft	US5949181045	4.25	383.27	+0.74%
Meta Platforms	US30303M1027	3.60	619.56	+2.29%
Eli Lilly	US5324571083	3.56	821.86	-0.27%
NVIDIA	US67066G1040	3.37	115.74	+6.42%
Apple	US0378331005	3.30	216.98	-1.75%
Taiwan Semicon	TW0002330008	3.26	971.00	-2.71%
Unilever	-	2.56	-	-
ConocoPhillips	US20825C1045	2.52	97.75	+2.45%
London Stock Exchange	GB00B0SWJX34	2.28	11,180.0	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	4.61B	2.61	3.85	-
TRUS Smaller Companies Equity Funde	4.61B	2.85	8.44	11.21
TRowe Price USSmallCoEqIh EUR	4.61B	2.64	3.91	8.91
LU1582221328	4.61B	2.59	3.11	-
TRGlobal Focused Growth Equity Fune	3.74B	5.70	9.78	14.53

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