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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund An Eur (0P0001E5O7)

Luxembourg

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16.450 -0.210 -1.26%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Luxembourg

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

ISIN: LU1860996138

Asset Class: Equity

General
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0P0001E5O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P0001E5O7) 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	23.817	16.342
Price to Book	4.306	2.722
Price to Sales	4.013	2.092
Price to Cash Flow	12.409	10.483
Dividend Yield	1.331	2.778
5 Years Earnings Growth	12.612	13.012

Sector Allocation

Name	Net %	Category Average
Technology	33.670	20.011
Financial Services	15.800	19.445
Consumer Cyclical	12.700	12.526
Healthcare	12.620	12.883
Industrials	6.170	13.902
Communication Services	5.640	9.222
Consumer Defensive	5.310	8.423
Energy	4.780	8.368
Basic Materials	2.030	9.101
Utilities	1.290	5.566

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.59	792.97	+3.28%
NVIDIA	US67066G1040	4.43	139.43	+3.51%
Microsoft	US5949181045	4.14	434.97	-0.37%
Amazon.com	US0231351067	3.88	225.49	+0.25%
Apple	US0378331005	3.05	254.01	-0.19%
ConocoPhillips	US20825C1045	3.02	96.13	+1.06%
Taiwan Semicon	TW0002330008	2.88	1,080.00	+4.35%
Bank of America	US0605051046	2.75	43.58	-1.34%
Unilever	GB00B10RZP78	2.54	54.78	-0.47%
Meta Platforms	US30303M1027	2.36	599.02	+2.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	4.99B	14.25	2.63	-
TRUS Smaller Companies Equity Funde	4.99B	20.93	7.13	12.73
TRowe Price USSmallCoEqIh EUR	4.99B	14.27	2.69	9.54
LU1582221328	4.99B	13.36	1.88	-
TRGlobal Focused Growth Equity Fune	3.93B	25.47	4.97	14.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.450	-0.210	-1.26%