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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Usd (0P00000SSF)

Luxembourg

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77.380 -0.650 -0.83%

08:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: Luxembourg

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

ISIN: LU0133096635

Asset Class: Equity

General
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Technical
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0P00000SSF Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P00000SSF) 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

Name	Net %	Long %	Short %
Cash	1.610	1.610	0.000
Stocks	98.390	98.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.944	20.108
Price to Book	2.273	2.615
Price to Sales	1.889	1.752
Price to Cash Flow	12.197	11.346
Dividend Yield	1.377	1.034
5 Years Earnings Growth	10.621	13.458

Sector Allocation

Name	Net %	Category Average
Industrials	20.260	20.884
Technology	18.070	21.274
Healthcare	12.380	15.835
Consumer Cyclical	12.200	12.493
Financial Services	12.070	10.788
Energy	6.790	4.798
Real Estate	6.760	3.961
Basic Materials	6.140	4.920
Consumer Defensive	2.360	3.895
Utilities	2.250	2.222
Communication Services	0.710	2.607

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Teledyne Technologies	US8793601050	1.63	385.72	+0.70%
Vulcan Materials	US9291601097	1.59	264.41	+1.80%
Element Solutions	US28618M1062	1.44	23.60	+1.20%
Waste Connections	CA94106B1013	1.32	163.36	+0.80%
Reliance Steel&Aluminum	US7595091023	1.25	290.72	+1.54%
Diamondback	US25278X1090	1.21	197.63	+0.83%
Arthur J Gallagher	US3635761097	1.19	238.54	-0.11%
Atmos Energy	US0495601058	1.17	119.05	+0.33%
Packaging America	US6951561090	1.17	175.34	+0.65%
Vontier	US9288811014	1.16	40.35	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	3.86B	8.32	-0.14	11.32
TRGlobal Focused Growth Equity Funu	3.86B	8.48	0.76	12.35
TRUS Smaller Companies Equity Fundq	3.4B	5.43	3.75	11.39
TRUS Smaller Companies Equity Fundi	3.4B	1.94	3.08	10.82
T Rowe Price SICAV USSmallCoEqS USD	3.4B	-9.31	17.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	77.380	-0.650	-0.83%