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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Ih Eur (0P000172J7)

Luxembourg

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33.390 -0.020 -0.06%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU1319833957

Asset Class: Equity

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0P000172J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV US Large Cap Growth Eq (0P000172J7) fund. Our T. Rowe Price Funds SICAV US Large Cap Growth Eq 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	0.340	0.340	0.000
Stocks	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.144	16.361
Price to Book	8.307	2.707
Price to Sales	4.653	2.073
Price to Cash Flow	20.215	10.453
Dividend Yield	0.478	2.718
5 Years Earnings Growth	16.381	12.953

Sector Allocation

Name	Net %	Category Average
Technology	49.220	20.001
Healthcare	14.790	13.027
Consumer Cyclical	13.200	12.579
Communication Services	11.500	9.062
Financial Services	7.460	19.188
Industrials	3.220	13.981
Energy	0.600	8.531

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.59	234.93	-0.06%
Microsoft	US5949181045	9.51	422.99	-1.17%
NVIDIA	US67066G1040	9.36	135.35	-1.15%
Amazon.com	US0231351067	7.88	205.73	-1.02%
Alphabet A	US02079K3059	4.79	169.24	+0.07%
Meta Platforms	US30303M1027	4.76	569.20	-0.76%
Mastercard	US57636Q1040	3.65	532.38	+0.74%
Fiserv	US3377381088	3.31	220.59	-0.84%
Intuit	US4612021034	2.88	636.17	-0.42%
UnitedHealth	US91324P1021	2.81	608.38	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	5.19B	4.67	-1.94	-
LU1862449409	5.19B	5.36	-1.23	-
TRUS Smaller Companies Equity Funde	5.19B	8.33	2.80	11.75
TRowe Price USSmallCoEqIh EUR	5.19B	5.38	-1.19	8.88
LU1438969351	4.15B	16.96	1.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	33.390	-0.020	-0.06%