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

Luxembourg

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33.900 +0.200 +0.59%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.14B

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	0.660	0.660	0.000
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.151	16.201
Price to Book	8.636	2.733
Price to Sales	4.707	2.095
Price to Cash Flow	20.750	10.470
Dividend Yield	0.456	2.819
5 Years Earnings Growth	13.591	12.474

Sector Allocation

Name	Net %	Category Average
Technology	49.580	20.318
Consumer Cyclical	14.490	12.409
Healthcare	13.350	12.761
Communication Services	11.340	9.341
Financial Services	7.370	19.683
Industrials	3.320	13.898
Energy	0.540	8.372

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.78	238.44	-0.38%
NVIDIA	US67066G1040	9.56	119.88	-3.09%
Microsoft	US5949181045	9.36	415.34	-6.10%
Amazon.com	US0231351067	8.87	234.46	-1.10%
Meta Platforms	US30303M1027	4.73	688.20	+1.73%
Alphabet A	US02079K3059	4.70	199.68	+2.19%
Mastercard	US57636Q1040	3.74	571.24	+4.09%
Intuit	US4612021034	3.27	596.56	+0.60%
Fiserv	US3377381088	3.19	216.33	+1.80%
ServiceNow Inc	US81762P1021	2.77	995.04	-12.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	5.14B	4.38	-1.59	-
LU1862449409	5.14B	5.23	-0.85	-
TRUS Smaller Companies Equity Funde	5.14B	13.46	3.96	11.52
TRowe Price USSmallCoEqIh EUR	5.14B	5.30	-0.80	8.46
LU1860996138	4.26B	14.58	-1.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	33.900	+0.200	+0.59%