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T. Rowe Price Funds Sicav - Global Growth Equity Fund I Gbp (0P0000KPSE)

London

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70.170 -0.140 -0.20%

11/07 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 456.16M

Type: Fund

Market: United Kingdom

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

ISIN: LU0438015033

Asset Class: Equity

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0P0000KPSE Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P0000KPSE) fund. Our T. Rowe Price Funds SICAV - Global Growth Equity F 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	0.890	0.930	0.040
Stocks	98.490	98.490	0.000
Bonds	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.099	23.971
Price to Book	3.571	4.806
Price to Sales	3.066	3.629
Price to Cash Flow	14.366	16.488
Dividend Yield	1.403	1.231
5 Years Earnings Growth	13.987	12.243

Sector Allocation

Name	Net %	Category Average
Technology	30.820	28.535
Financial Services	20.720	14.446
Consumer Cyclical	11.680	12.565
Communication Services	9.270	9.105
Healthcare	8.730	14.678
Industrials	6.130	12.058
Consumer Defensive	3.840	6.275
Basic Materials	3.210	3.699
Energy	3.200	2.472
Utilities	1.380	2.302
Real Estate	1.030	1.740

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.78	217.90	-2.66%
Microsoft	US5949181045	4.25	378.80	-3.02%
Amazon.com	US0231351067	3.86	192.72	-4.29%
Meta Platforms	US30303M1027	3.55	576.74	-4.29%
NVIDIA	US67066G1040	3.53	109.67	-1.58%
Alphabet C	US02079K1079	2.00	156.06	-4.89%
SAP	DE0007164600	1.73	246.750	-1.00%
Eli Lilly	US5324571083	1.72	822.51	+0.10%
Bank of America	US0605051046	1.53	41.25	-3.08%
Netflix	US64110L1061	1.47	933.85	-4.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.45B	-3.02	6.37	12.16
TRGlobal Focused Growth Equity Fung	3.58B	6.74	9.93	15.74
TRGlobal Growth Equity Fund Q GBP	456.16M	5.32	9.45	13.02
TREM Equity Fund Q GBP	147.61M	2.27	-6.21	3.55
TREuropean Smaller Companies Equitg	47.29M	5.86	-3.53	7.63

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