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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Qn Eur Hedged Acc (0P0001E5O6)

Luxembourg

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16.060 -0.070 -0.43%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.99B

Type: Fund

Market: Luxembourg

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

ISIN: LU1862449409

Asset Class: Equity

General
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0P0001E5O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0001E5O6) 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	16.342
Price to Book	2.404	2.722
Price to Sales	1.824	2.092
Price to Cash Flow	13.032	10.483
Dividend Yield	1.080	2.778
5 Years Earnings Growth	9.298	13.012

Sector Allocation

Name	Net %	Category Average
Industrials	19.940	13.902
Healthcare	14.740	12.883
Financial Services	14.710	19.445
Consumer Cyclical	13.200	12.526
Technology	13.170	20.011
Energy	6.910	8.368
Basic Materials	5.710	9.101
Consumer Defensive	4.200	8.423
Real Estate	3.870	4.457
Utilities	2.540	5.566
Communication Services	1.020	9.222

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	36.53	+0.41%
Bruker	US1167941087	1.32	57.00	+3.09%
Revvity	US7140461093	1.31	112.56	+1.83%
Simply Good Foods	US82900L1026	1.28	38.35	-1.29%
Haemonetics	US4050241003	1.28	75.44	-1.90%
Cooper	US2166485019	1.26	93.44	+1.64%
Teledyne Technologies	US8793601050	1.23	467.25	+0.49%
International Paper	US4601461035	1.16	54.45	+1.13%
Inter Parfums	US4583341098	1.15	127.77	-1.96%
Expand Energy	US1651677353	1.11	94.87	+0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
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	-
LU1438969351	3.93B	24.53	4.11	-
LU1860996138	3.93B	16.79	-1.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.060	-0.070	-0.43%