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

Luxembourg

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16.900 +0.190 +1.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.95B

Type: Fund

Market: Luxembourg

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	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.411	16.361
Price to Book	2.355	2.707
Price to Sales	1.339	2.073
Price to Cash Flow	11.828	10.453
Dividend Yield	1.182	2.718
5 Years Earnings Growth	10.291	12.953

Sector Allocation

Name	Net %	Category Average
Industrials	19.630	13.981
Financial Services	15.770	19.188
Healthcare	14.550	13.027
Technology	13.670	20.001
Consumer Cyclical	13.430	12.579
Energy	6.150	8.531
Basic Materials	5.250	9.086
Real Estate	4.010	4.474
Consumer Defensive	3.780	8.506
Utilities	2.650	5.631
Communication Services	1.120	9.062

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.42	38.76	+1.16%
International Paper	US4601461035	1.25	59.90	+1.22%
Teledyne Technologies	US8793601050	1.23	485.37	+1.07%
Bruker	US1167941087	1.16	56.60	+0.68%
Revvity	US7140461093	1.15	112.32	+1.09%
Packaging America	US6951561090	1.14	245.73	+0.18%
Cooper	US2166485019	1.14	100.63	+0.72%
Haemonetics	US4050241003	1.14	85.65	+0.26%
Inter Parfums	US4583341098	1.11	133.65	+2.29%
Assurant	US04621X1081	1.09	225.13	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funde	4.87B	8.33	2.80	11.75
TRowe Price USSmallCoEqIh EUR	4.87B	5.38	-1.19	8.88
LU1582221328	4.87B	4.67	-1.94	-
LU1438969351	4.06B	16.96	1.78	-
LU1860996138	4.06B	13.06	-3.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.900	+0.190	+1.14%