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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Eur (0P0000Z2GM)

Luxembourg

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35.870 +0.170 +0.48%

13/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU0918140210

Asset Class: Equity

General
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0P0000Z2GM Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000Z2GM) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.031	19.593
Price to Book	2.224	2.635
Price to Sales	1.613	1.831
Price to Cash Flow	12.690	11.153
Dividend Yield	1.210	0.958
5 Years Earnings Growth	9.141	11.891

Sector Allocation

Name	Net %	Category Average
Industrials	20.120	21.242
Healthcare	14.790	15.749
Technology	14.440	19.765
Financial Services	14.070	12.851
Consumer Cyclical	13.010	12.131
Energy	7.450	4.757
Basic Materials	5.200	4.395
Real Estate	3.780	3.984
Consumer Defensive	3.750	3.887
Utilities	2.560	2.287
Communication Services	0.830	2.993

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.82	111.04	+0.65%
Bruker	US1167941087	1.69	45.46	+1.09%
Vontier	US9288811014	1.47	32.21	+0.33%
Simply Good Foods	US82900L1026	1.41	34.32	+0.15%
PTC	US69370C1009	1.38	153.60	+0.19%
Teledyne Technologies	US8793601050	1.36	484.52	+0.73%
Sealed Air	US81211K1007	1.29	29.64	+0.94%
Haemonetics	US4050241003	1.26	65.71	-0.33%
Elanco Animal Health	US28414H1032	1.25	10.48	+1.60%
Inter Parfums	US4583341098	1.23	126.00	+1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	4.59B	-2.92	0.87	-
LU1862449409	4.59B	-2.80	1.61	-
TRowe Price USSmallCoEqIh EUR	4.59B	-2.80	1.67	7.82
LU1438969351	3.68B	0.71	8.12	-
LU1860996138	3.68B	0.72	2.69	-

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