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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Gbp (0P00012F32)

Luxembourg

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63.630 +0.020 +0.03%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU1028171848

Asset Class: Equity

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0P00012F32 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Growth Eq (0P00012F32) 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	1.150	1.150	0.000
Stocks	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.614	29.430
Price to Book	8.585	6.962
Price to Sales	4.642	5.004
Price to Cash Flow	20.491	20.160
Dividend Yield	0.472	0.660
5 Years Earnings Growth	16.392	16.643

Sector Allocation

Name	Net %	Category Average
Technology	49.300	37.681
Healthcare	14.870	13.142
Consumer Cyclical	12.730	14.457
Communication Services	11.590	11.954
Financial Services	7.170	10.572
Industrials	3.390	7.516
Energy	0.580	1.739
Consumer Defensive	0.370	3.875

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	9.76	242.70	+0.20%
NVIDIA	US67066G1040	9.60	140.11	-0.02%
Microsoft	US5949181045	9.54	424.56	+0.52%
Amazon.com	US0231351067	7.67	222.13	+0.01%
Alphabet A	US02079K3059	4.76	193.95	-0.79%
Meta Platforms	US30303M1027	4.76	610.72	-1.16%
Mastercard	US57636Q1040	3.52	516.40	+0.98%
Fiserv	US3377381088	2.97	205.23	+0.69%
Intuit	US4612021034	2.92	626.05	+1.73%
UnitedHealth	US91324P1021	2.91	524.52	+2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Blue Chip Equity Fund Q GBP	636.13M	26.77	7.78	16.83
US Large Cap Equity Fund Q GBP	525.41M	19.70	11.50	14.67
TRowe Price Frontier MarketsEqQ GBP	70.8M	19.11	5.59	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	63.630	+0.020	+0.03%