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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Ih Eur (0P00013BIC)

Luxembourg

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24.690 -0.070 -0.28%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU1047868630

Asset Class: Equity

General
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0P00013BIC Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV US Smaller Companies E (0P00013BIC) 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	0.610	0.660	0.050
Stocks	99.390	99.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.031	16.268
Price to Book	2.224	2.755
Price to Sales	1.613	2.118
Price to Cash Flow	12.690	10.559
Dividend Yield	1.210	2.807
5 Years Earnings Growth	9.141	12.047

Sector Allocation

Name	Net %	Category Average
Industrials	20.120	13.759
Healthcare	14.790	12.769
Technology	14.440	20.423
Financial Services	14.070	19.728
Consumer Cyclical	13.010	12.517
Energy	7.450	8.281
Basic Materials	5.200	9.017
Real Estate	3.780	4.529
Consumer Defensive	3.750	8.166
Utilities	2.560	5.574
Communication Services	0.830	9.348

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.82	113.84	-0.77%
Bruker	US1167941087	1.69	50.82	-3.97%
Vontier	US9288811014	1.47	37.71	-2.36%
Simply Good Foods	US82900L1026	1.41	37.31	+0.54%
PTC	US69370C1009	1.38	161.65	-2.48%
Teledyne Technologies	US8793601050	1.36	491.03	-1.99%
Sealed Air	US81211K1007	1.29	32.35	-2.12%
Haemonetics	US4050241003	1.26	63.02	-0.68%
Elanco Animal Health	US28414H1032	1.25	11.02	-0.99%
Inter Parfums	US4583341098	1.23	134.27	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	5.16B	2.61	3.85	-
TRUS Smaller Companies Equity Funde	5.16B	2.85	8.44	11.21
LU1582221328	5.16B	2.59	3.11	-
TRGlobal Focused Growth Equity Fune	4.3B	5.70	9.78	14.53
LU1438969351	4.3B	5.64	8.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	24.690	-0.070	-0.28%