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T. Rowe Price Funds Sicav - Global Value Equity Fund I Usd (0P0000XZHM)

Luxembourg

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29.370 +0.350 +1.21%

03/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 587.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU0859255472

Asset Class: Equity

General
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0P0000XZHM Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Value Equity Fu (0P0000XZHM) fund. Our T. Rowe Price Funds SICAV - Global Value Equity Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.210	2.210	0.000
Stocks	97.790	97.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.157	12.434
Price to Book	2.204	1.755
Price to Sales	1.349	1.080
Price to Cash Flow	10.513	7.135
Dividend Yield	2.050	3.138
5 Years Earnings Growth	10.910	10.287

Sector Allocation

Name	Net %	Category Average
Technology	19.870	15.219
Financial Services	19.260	17.574
Healthcare	14.550	15.275
Industrials	10.940	11.442
Energy	8.100	6.928
Communication Services	7.540	8.625
Consumer Defensive	5.680	9.647
Consumer Cyclical	4.960	10.174
Basic Materials	4.890	5.646
Utilities	2.370	4.199
Real Estate	1.840	1.846

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.06	-	-
Exxon Mobil Corp	-	2.22	-	-
JPMorgan Chase & Co	-	2.01	-	-
Wheaton Precious Metals Corp	-	1.98	-	-
UnitedHealth Group Inc	-	1.88	-	-
Elevance Health Inc	-	1.77	-	-
AstraZeneca	GB0009895292	1.71	12,050.0	-0.87%
GE Aerospace	-	1.71	-	-
Broadcom Inc	-	1.66	-	-
Becton Dickinson & Co	-	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	3.89B	8.32	-0.14	11.32
TRGlobal Focused Growth Equity Funu	3.89B	8.48	0.76	12.35
TRUS Smaller Companies Equity Fundq	3.46B	5.43	3.75	11.39
TRUS Smaller Companies Equity Funda	3.46B	1.80	2.31	10.03
TRUS Smaller Companies Equity Fundi	3.46B	1.94	3.08	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	29.370	+0.350	+1.21%