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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Eur (0P00014LUL)

Luxembourg

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44.520 -0.180 -0.40%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU1127969597

Asset Class: Equity

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0P00014LUL Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00014LUL) 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	0.680	0.680	0.000
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.090	23.761
Price to Book	4.180	4.839
Price to Sales	4.175	3.621
Price to Cash Flow	12.066	16.618
Dividend Yield	1.511	1.229
5 Years Earnings Growth	11.564	12.324

Sector Allocation

Name	Net %	Category Average
Technology	33.890	28.854
Financial Services	15.360	14.161
Consumer Cyclical	13.830	12.683
Healthcare	10.690	14.539
Communication Services	7.810	9.158
Consumer Defensive	5.660	6.293
Industrials	5.160	11.942
Energy	4.940	2.596
Basic Materials	1.620	3.632
Utilities	1.040	2.303

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.50	873.68	+0.06%
Microsoft	US5949181045	4.43	408.21	-1.90%
Amazon.com	US0231351067	4.01	216.58	-2.83%
NVIDIA	US67066G1040	3.84	134.43	-4.05%
Apple	US0378331005	3.52	245.55	-0.11%
Taiwan Semicon	TW0002330008	3.34	1,095.00	+1.39%
Meta Platforms	US30303M1027	3.22	683.55	-1.62%
ConocoPhillips	US20825C1045	3.15	97.94	-3.98%
Unilever	GB00B10RZP78	2.79	53.30	+0.53%
London Stock Exchange	GB00B0SWJX34	2.31	11,585.0	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funde	5.15B	2.85	8.44	11.21
LU1862449409	5.15B	2.61	3.85	-
TRowe Price USSmallCoEqIh EUR	5.15B	2.64	3.91	8.91
LU1582221328	5.15B	2.59	3.11	-
LU1438969351	4.3B	5.64	8.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	44.520	-0.180	-0.40%