Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Eur (0P0000Z2GM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
40.530 -0.170    -0.42%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.99B
Type:  Fund
Market:  Luxembourg
Issuer:  T. Rowe Price (Luxembourg) Management S.à r.l.
ISIN:  LU0918140210 
Asset Class:  Equity
T. Rowe Price Funds SICAV - US Smaller Companies E 40.530 -0.170 -0.42%

0P0000Z2GM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000Z2GM) fund. Our T. Rowe Price Funds SICAV - US Smaller Companies E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.140 1.150 0.010
Stocks 98.860 98.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.907 19.571
Price to Book 2.404 2.689
Price to Sales 1.824 1.797
Price to Cash Flow 13.032 11.625
Dividend Yield 1.080 0.951
5 Years Earnings Growth 9.298 12.447

Sector Allocation

Name  Net % Category Average
Industrials 19.940 21.019
Healthcare 14.740 16.536
Financial Services 14.710 12.527
Consumer Cyclical 13.200 11.982
Technology 13.170 19.663
Energy 6.910 4.707
Basic Materials 5.710 4.715
Consumer Defensive 4.200 3.613
Real Estate 3.870 4.148
Utilities 2.540 2.388
Communication Services 1.020 2.766

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Vontier US9288811014 1.37 36.53 +0.41%
  Bruker US1167941087 1.32 57.00 +3.09%
  Revvity US7140461093 1.31 112.56 +1.83%
  Simply Good Foods US82900L1026 1.28 38.35 -1.29%
  Haemonetics US4050241003 1.28 75.44 -1.90%
  Cooper US2166485019 1.26 93.44 +1.64%
  Teledyne Technologies US8793601050 1.23 467.25 +0.49%
  International Paper US4601461035 1.16 54.45 +1.13%
  Inter Parfums US4583341098 1.15 127.77 -1.96%
  Expand Energy US1651677353 1.11 94.87 +0.58%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRowe Price USSmallCoEqIh EUR 4.99B 14.27 2.69 9.54
  LU1582221328 4.99B 13.36 1.88 -
  LU1862449409 4.99B 14.25 2.63 -
  LU1438969351 3.93B 24.53 4.11 -
  LU1860996138 3.93B 16.79 -1.10 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Z2GM Comments

Write your thoughts about T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email