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T. Rowe Price Funds Sicav - Us Equity Fund I Usd (0P0000KLPP)

Luxembourg

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75.380 +0.690 +0.92%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 881.89M

Type: Fund

Market: Luxembourg

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

ISIN: LU0429319774

Asset Class: Equity

General
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0P0000KLPP Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Equity Fu (0P0000KLPP) fund. Our T. Rowe Price Funds SICAV - US Large Cap Equity Fu 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	0.560	0.020
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.928	21.018
Price to Book	4.802	4.076
Price to Sales	2.632	2.815
Price to Cash Flow	16.439	14.801
Dividend Yield	1.258	1.526
5 Years Earnings Growth	9.614	10.700

Sector Allocation

Name	Net %	Category Average
Technology	30.330	29.574
Healthcare	13.340	12.272
Consumer Cyclical	12.890	10.952
Financial Services	12.580	14.575
Industrials	9.240	8.680
Communication Services	6.430	9.007
Energy	5.280	3.518
Consumer Defensive	4.410	5.554
Basic Materials	2.090	2.706
Utilities	1.920	2.610
Real Estate	1.500	2.229

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.26	388.49	-2.14%
Apple	US0378331005	6.20	238.03	-1.58%
Amazon.com	US0231351067	5.24	205.02	-3.42%
NVIDIA	US67066G1040	5.24	114.06	-8.69%
Alphabet C	US02079K1079	3.60	168.66	-2.07%
Visa A	US92826C8394	2.99	361.82	-0.25%
UnitedHealth	US91324P1021	2.26	467.05	-1.67%
JPMorgan	US46625H1005	2.11	260.62	-1.52%
Netflix	US64110L1061	1.82	973.70	-0.70%
Thermo Fisher Scientific	US8835561023	1.73	523.64	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	5B	2.82	6.53	11.03
TRUS Smaller Companies Equity Funda	5B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	5B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	5B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	4.14B	16.74	1.03	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	75.380	+0.690	+0.92%