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T. Rowe Price Funds Sicav - Global Growth Equity Fund Q Gbp (0P0000ZG0T)

London

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42.580 +0.070 +0.16%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 423.42M

Type: Fund

Market: United Kingdom

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

ISIN: LU0867066879

Asset Class: Equity

General
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0P0000ZG0T Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P0000ZG0T) fund. Our T. Rowe Price Funds SICAV - Global Growth Equity F 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	0.990	0.990	0.000
Stocks	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.521	23.725
Price to Book	3.752	4.728
Price to Sales	3.001	3.564
Price to Cash Flow	15.072	16.609
Dividend Yield	1.270	1.243
5 Years Earnings Growth	14.487	13.322

Sector Allocation

Name	Net %	Category Average
Technology	29.430	28.407
Financial Services	19.230	14.051
Consumer Cyclical	10.310	12.283
Healthcare	10.160	15.229
Communication Services	9.340	8.616
Industrials	7.240	12.059
Consumer Defensive	5.530	6.542
Energy	3.520	2.833
Basic Materials	2.990	3.972
Utilities	1.380	2.425
Real Estate	0.870	1.907

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.53	420.19	-1.03%
Apple	US0378331005	4.09	236.04	-2.74%
Amazon.com	US0231351067	3.45	218.89	-1.46%
NVIDIA	US67066G1040	3.08	135.65	-3.18%
Meta Platforms	US30303M1027	2.85	618.19	+1.22%
Alphabet C	US02079K1079	2.06	193.40	-1.02%
Eli Lilly	US5324571083	1.76	795.37	+1.04%
Roper Technologies	US7766961061	1.63	503.31	-1.37%
Netflix	US64110L1061	1.51	841.53	-3.83%
Nu Holdings Ltd Ordinary Shares Class A	-	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.99B	16.48	7.03	14.00
TRGlobal Focused Growth Equity Fung	3.05B	14.24	2.58	15.08
TRGlobal Growth Equity Fund I GBP	566.37M	16.69	1.95	13.50
TREM Equity Fund Q GBP	198.87M	-1.59	-7.77	3.62
TREuropean Smaller Companies Equitg	44.77M	-1.12	-8.99	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	42.580	+0.070	+0.16%