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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund An Eur (0P0001BFUP)

Luxembourg

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18.730 +0.080 +0.43%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU1582221328

Asset Class: Equity

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0P0001BFUP Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0001BFUP) fund. Our T. Rowe Price Funds SICAV - US Smaller Companies E 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	1.140	1.150	0.010
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.907	16.325
Price to Book	2.404	2.741
Price to Sales	1.824	2.104
Price to Cash Flow	13.032	10.528
Dividend Yield	1.080	2.802
5 Years Earnings Growth	9.298	12.687

Sector Allocation

Name	Net %	Category Average
Industrials	19.940	13.844
Healthcare	14.740	12.780
Financial Services	14.710	19.566
Consumer Cyclical	13.200	12.496
Technology	13.170	20.037
Energy	6.910	8.416
Basic Materials	5.710	9.036
Consumer Defensive	4.200	8.436
Real Estate	3.870	4.433
Utilities	2.540	5.594
Communication Services	1.020	9.289

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.37	38.51	-1.26%
Bruker	US1167941087	1.32	60.12	+0.08%
Revvity	US7140461093	1.31	122.78	-0.94%
Simply Good Foods	US82900L1026	1.28	37.16	+3.11%
Haemonetics	US4050241003	1.28	73.35	-2.51%
Cooper	US2166485019	1.26	95.18	-0.18%
Teledyne Technologies	US8793601050	1.23	511.67	+6.51%
International Paper	US4601461035	1.16	58.19	-0.50%
Inter Parfums	US4583341098	1.15	144.48	+0.84%
Expand Energy	US1651677353	1.11	107.06	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	5.17B	5.23	-0.85	-
TRUS Smaller Companies Equity Funde	5.17B	13.46	3.96	11.52
TRowe Price USSmallCoEqIh EUR	5.17B	5.30	-0.80	8.46
LU1438969351	4.11B	24.57	4.07	-
LU1860996138	4.11B	14.58	-1.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	18.730	+0.080	+0.43%