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T. Rowe Price Funds Sicav - Us Equity Fund Q Gbp (0P00012F31)

Luxembourg

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48.360 -0.960 -1.95%

03/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 859.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU1028172572

Asset Class: Equity

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0P00012F31 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Equity Fu (0P00012F31) 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	0.410	0.410	0.000
Stocks	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.158	20.793
Price to Book	4.764	4.039
Price to Sales	2.540	2.779
Price to Cash Flow	16.331	14.738
Dividend Yield	1.419	1.536
5 Years Earnings Growth	10.526	11.127

Sector Allocation

Name	Net %	Category Average
Technology	32.330	29.862
Financial Services	12.300	14.554
Healthcare	11.540	12.132
Consumer Cyclical	11.320	10.813
Industrials	9.670	8.795
Consumer Defensive	6.470	5.594
Communication Services	5.990	8.726
Energy	5.200	3.520
Basic Materials	1.890	2.736
Utilities	1.810	2.693
Real Estate	1.490	2.260

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.17	228.01	-3.39%
NVIDIA	US67066G1040	7.39	116.66	-2.84%
Microsoft	US5949181045	5.67	410.92	-1.00%
Amazon.com	US0231351067	5.05	237.42	-0.11%
Alphabet C	US02079K1079	3.36	202.64	-1.44%
Visa A	US92826C8394	2.91	345.82	+1.18%
JPMorgan	US46625H1005	1.97	266.81	-0.18%
UnitedHealth	US91324P1021	1.86	548.18	+1.05%
Eli Lilly	US5324571083	1.68	810.43	-0.08%
Netflix	US64110L1061	1.66	978.94	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Equity Fund Q G	3.09B	34.51	11.74	18.38
US Blue Chip Equity Fund Q GBP	990.19M	38.59	10.62	17.28
TRowe Price Frontier MarketsEqQ GBP	86.36M	21.86	6.18	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	48.360	-0.960	-1.95%