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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Gbp (0P0000XXRD)

London

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45.590 -0.680 -1.47%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: United Kingdom

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

ISIN: LU0860350650

Asset Class: Equity

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0P0000XXRD Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000XXRD) 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	0.630	0.630	0.000
Stocks	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.948	19.512
Price to Book	2.233	2.610
Price to Sales	1.247	1.807
Price to Cash Flow	12.125	11.242
Dividend Yield	1.224	0.963
5 Years Earnings Growth	9.983	12.067

Sector Allocation

Name	Net %	Category Average
Industrials	21.450	21.295
Technology	16.190	19.720
Healthcare	14.100	15.750
Financial Services	13.730	12.902
Consumer Cyclical	13.420	12.140
Energy	6.710	4.722
Basic Materials	5.160	4.446
Consumer Defensive	3.140	3.849
Utilities	2.730	2.332
Real Estate	2.710	3.936
Communication Services	0.650	2.926

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.79	32.91	+0.18%
Revvity	US7140461093	1.71	104.31	-1.41%
PTC	US69370C1009	1.56	156.20	+0.81%
Haemonetics	US4050241003	1.49	63.02	-0.83%
Bruker	US1167941087	1.45	40.38	-3.26%
OGE Energy	US6708371033	1.43	46.13	+0.37%
Simply Good Foods	US82900L1026	1.41	34.83	+0.99%
Teledyne Technologies	US8793601050	1.39	498.33	+0.12%
Elanco Animal Health	US28414H1032	1.35	10.35	-1.43%
Bath & Body Works	US0708301041	1.33	30.63	+1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fung	3.41B	6.74	9.93	15.74
TRGlobal Growth Equity Fund Q GBP	447.44M	5.32	9.45	13.02
TRGlobal Growth Equity Fund I GBP	447.44M	16.69	1.95	13.50
TREM Equity Fund Q GBP	145.74M	2.27	-6.21	3.55
TREuropean Smaller Companies Equitg	46.47M	5.86	-3.53	7.63

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