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T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A Usd (0P00000SSI)

Luxembourg

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49.900 -1.130 -2.21%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 769.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0133099654

Asset Class: Equity

General
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0P00000SSI Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Value Equ (0P00000SSI) fund. Our T. Rowe Price Funds SICAV - US Large Cap Value Equ 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	0.780	0.790	0.010
Stocks	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.642	14.566
Price to Book	2.105	2.272
Price to Sales	1.621	1.349
Price to Cash Flow	11.309	9.766
Dividend Yield	2.846	2.477
5 Years Earnings Growth	8.454	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	21.760	21.026
Healthcare	15.460	16.570
Industrials	13.870	10.360
Consumer Defensive	11.680	8.388
Technology	11.350	14.709
Energy	9.230	7.778
Utilities	5.150	4.464
Real Estate	4.270	2.326
Communication Services	3.660	6.927
Consumer Cyclical	2.190	7.813
Basic Materials	1.380	3.923

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	2.89	71.04	-0.57%
Wells Fargo&Co	US9497461015	2.81	67.28	+0.75%
Bank of America	US0605051046	2.72	39.61	-0.55%
Kenvue	US49177J1025	2.58	23.49	-1.80%
Chubb	CH0044328745	2.53	290.70	-0.77%
Fiserv	US3377381088	2.53	213.41	-0.56%
Hartford	US4165151048	2.28	117.19	-0.14%
TE Connectivity	IE000IVNQZ81	2.19	144.56	-2.36%
Charles Schwab	US8085131055	2.17	72.47	+1.73%
Elevance Health	US0367521038	2.05	422.04	+3.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.74B	2.82	6.53	11.03
TRUS Smaller Companies Equity Funda	4.74B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	4.74B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	4.74B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	3.76B	16.74	1.03	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	49.900	-1.130	-2.21%