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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Gbp (0P00012F1E)

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45.890 -0.490    -1.06%
31/10 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 4.04B
Type:  Fund
Market:  United Kingdom
Issuer:  T. Rowe Price (Luxembourg) Management S.à r.l.
ISIN:  LU1028172499 
Asset Class:  Equity
T. Rowe Price Funds SICAV - Global Focused Growth 45.890 -0.490 -1.06%

0P00012F1E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00012F1E) 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 1.270 1.270 0.000
Stocks 98.730 98.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.428 23.871
Price to Book 4.521 4.606
Price to Sales 3.963 3.408
Price to Cash Flow 16.645 16.464
Dividend Yield 1.119 1.249
5 Years Earnings Growth 13.463 13.171

Sector Allocation

Name  Net % Category Average
Technology 31.950 27.121
Healthcare 18.120 16.117
Financial Services 15.340 13.721
Consumer Cyclical 13.700 12.395
Energy 5.490 3.011
Industrials 5.350 11.964
Communication Services 4.290 8.277
Consumer Defensive 3.040 7.432
Basic Materials 1.690 4.133
Utilities 1.040 2.489

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Eli Lilly US5324571083 5.89 818.93 -1.30%
  Microsoft US5949181045 4.08 410.37 +0.99%
  Apple US0378331005 4.02 222.91 -1.33%
  AMD US0079031078 3.23 141.86 -1.53%
  ConocoPhillips US20825C1045 2.91 107.84 -1.55%
  NVIDIA US67066G1040 2.91 135.40 +1.99%
  Amazon.com US0231351067 2.65 197.93 +6.19%
  Taiwan Semicon TW0002330008 2.60 1,025.00 -0.49%
  UnitedHealth US91324P1021 2.58 567.56 +0.54%
  London Stock Exchange GB00B0SWJX34 2.54 10,750.0 +2.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRUS Smaller Companies Equity Fundg 4.27B 2.42 3.12 13.67
  TRGlobal Growth Equity Fund I GBP 559.26M 16.69 1.95 13.50
  TRGlobal Growth Equity Fund Q GBP 559.26M 14.89 0.90 12.81
  TREM Equity Fund Q GBP 224.9M 0.25 -7.64 4.30
  TREuropean Smaller Companies Equitg 49.75M 3.83 -7.49 8.30
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