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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Eur (0P00018DY6)

Luxembourg

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33.850 -0.040 -0.12%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU1438969351

Asset Class: Equity

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0P00018DY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00018DY6) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth 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	0.540	0.540	0.000
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.800	23.813
Price to Book	4.267	4.767
Price to Sales	3.981	3.580
Price to Cash Flow	12.488	16.656
Dividend Yield	1.349	1.233
5 Years Earnings Growth	12.172	12.944

Sector Allocation

Name	Net %	Category Average
Technology	33.670	28.649
Financial Services	14.450	14.019
Consumer Cyclical	14.040	12.496
Healthcare	12.620	14.920
Industrials	6.170	12.090
Communication Services	5.640	8.741
Consumer Defensive	5.310	6.491
Energy	4.780	2.697
Basic Materials	2.030	3.843
Utilities	1.290	2.356

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.59	766.60	+1.67%
NVIDIA	US67066G1040	4.43	147.22	+0.10%
Microsoft	US5949181045	4.14	446.71	+0.11%
Amazon.com	US0231351067	3.88	235.42	+0.17%
Apple	US0378331005	3.05	223.66	-0.08%
ConocoPhillips	US20825C1045	3.02	103.99	+0.90%
Taiwan Semicon	TW0002330008	2.88	1,135.00	+1.34%
Bank of America	US0605051046	2.75	46.39	+1.31%
Unilever	GB00B10RZP78	2.54	54.46	+0.70%
Meta Platforms	US30303M1027	2.36	636.45	+2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	5.2B	5.23	-0.85	-
TRUS Smaller Companies Equity Funde	4.84B	13.46	3.96	11.52
TRowe Price USSmallCoEqIh EUR	5.2B	5.30	-0.80	8.46
LU1582221328	5.2B	4.38	-1.59	-
LU1860996138	4.18B	14.58	-1.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	33.850	-0.040	-0.12%