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T. Rowe Price Funds Sicav - Global Growth Equity Fund Q Gbp (0P0000ZG0T)

London

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41.660 +0.170 +0.41%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 568.38M

Type: Fund

Market: United Kingdom

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

ISIN: LU0867066879

Asset Class: Equity

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0P0000ZG0T Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P0000ZG0T) 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	0.990	0.990	0.000
Stocks	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.521	23.762
Price to Book	3.752	4.647
Price to Sales	3.001	3.458
Price to Cash Flow	15.072	16.637
Dividend Yield	1.270	1.250
5 Years Earnings Growth	14.487	13.264

Sector Allocation

Name	Net %	Category Average
Technology	29.430	27.486
Financial Services	19.230	13.770
Consumer Cyclical	10.310	12.253
Healthcare	10.160	16.028
Communication Services	9.340	8.445
Industrials	7.240	12.006
Consumer Defensive	5.530	7.326
Energy	3.520	2.988
Basic Materials	2.990	4.097
Utilities	1.380	2.455
Real Estate	0.870	1.894

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.53	412.87	-0.43%
Apple	US0378331005	4.09	228.52	-0.21%
Amazon.com	US0231351067	3.45	198.38	-2.22%
NVIDIA	US67066G1040	3.08	146.67	+0.53%
Meta Platforms	US30303M1027	2.85	563.09	-0.43%
Alphabet C	US02079K1079	2.06	169.24	-4.56%
Eli Lilly	US5324571083	1.76	749.92	-0.46%
Roper Technologies	US7766961061	1.63	554.26	+0.88%
Netflix	US64110L1061	1.51	897.48	+1.54%
Nu Holdings Ltd Ordinary Shares Class A	-	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.87B	5.78	3.47	13.35
TRGlobal Focused Growth Equity Fung	4.06B	14.24	2.58	15.08
TRGlobal Growth Equity Fund I GBP	566.42M	16.69	1.95	13.50
TREM Equity Fund Q GBP	199.48M	-1.59	-7.77	3.62
TREuropean Smaller Companies Equitg	47.98M	-1.12	-8.99	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	41.660	+0.170	+0.41%