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

Luxembourg

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32.080 +0.120 +0.38%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 795.32M

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

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Name	Net %	Long %	Short %
Cash	1.990	2.000	0.010
Stocks	98.000	98.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.513	12.636
Price to Book	2.149	1.800
Price to Sales	1.578	1.160
Price to Cash Flow	10.981	7.780
Dividend Yield	2.369	3.110
5 Years Earnings Growth	9.881	9.888

Sector Allocation

Name	Net %	Category Average
Financial Services	20.490	18.544
Technology	18.540	14.672
Healthcare	13.610	14.751
Industrials	11.820	11.966
Consumer Defensive	7.440	9.458
Communication Services	7.350	8.773
Basic Materials	5.760	5.352
Energy	5.070	5.925
Consumer Cyclical	4.820	10.223
Utilities	4.600	4.475
Real Estate	0.510	1.946

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.45	272.49	+0.76%
Microsoft	US5949181045	2.29	416.59	+0.80%
UnitedHealth	US91324P1021	2.17	532.43	-1.37%
Wheaton Precious Metals	CA9628791027	1.97	66.09	+0.23%
Walmart	US9311421039	1.92	102.17	-0.28%
ASTRAZENECA STOCK	-	1.84	-	-
Exxon Mobil	US30231G1022	1.83	109.28	-0.55%
Constellation Energy	US21037T1097	1.76	309.00	-1.54%
AbbVie	US00287Y1091	1.75	191.90	+0.08%
Kenvue	US49177J1025	1.64	20.50	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	5.13B	6.35	0.93	9.84
TRUS Smaller Companies Equity Fundi	5.13B	7.26	1.74	10.64
TRUS Smaller Companies Equity Fundq	5.13B	7.22	1.69	10.58
T Rowe Price SICAV USSmallCoEqS USD	5.13B	8.14	2.60	-
LU1892523231	4.26B	17.75	1.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	32.080	+0.120	+0.38%