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T. Rowe Price Funds Sicav - Global Growth Equity Fund A Usd (0P0000K2MQ)

Luxembourg

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61.780 +0.190 +0.31%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0382932902

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.55M

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0P0000K2MQ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P0000K2MQ) fund. Our T. Rowe Price Funds SICAV - Global Growth Equity F 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	0.890	0.930	0.040
Shares	99.110	99.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.988	23.882
Price to Book	3.538	4.776
Price to Sales	2.904	3.609
Price to Cash Flow	13.905	16.387
Dividend Yield	1.435	1.237
5 Years Earnings Growth	13.744	12.146

Sector Allocation

Name	Net %	Category Average
Technology	29.370	28.461
Financial Services	19.950	14.505
Consumer Cyclical	11.710	12.615
Communication Services	9.370	9.004
Healthcare	8.970	14.613
Industrials	7.180	12.053
Consumer Defensive	4.500	6.301
Basic Materials	3.370	3.697
Energy	3.310	2.510
Utilities	1.300	2.311
Real Estate	0.970	1.734

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.78	196.87	+1.34%
Microsoft	US5949181045	4.25	367.84	-1.01%
Amazon.com	US0231351067	3.86	172.60	-0.99%
Meta Platforms	US30303M1027	3.55	501.63	-0.14%
NVIDIA	US67066G1040	3.53	101.49	-2.93%
Alphabet C	US02079K1079	2.00	153.35	-1.38%
SAP	DE0007164600	1.73	226.000	-2.73%
Eli Lilly	US5324571083	1.72	839.90	+14.29%
Bank of America	US0605051046	1.53	37.42	+0.25%
Netflix	US64110L1061	1.47	974.49	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.88B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	3.88B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	3.88B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	3.88B	-2.47	4.24	9.94
LU1892523231	3.15B	17.75	1.86	-

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