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T. Rowe Price Funds Sicav - Global Value Equity Fund A (0P0000XZHL)

Luxembourg

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29.860 -0.670 -2.19%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859254822

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.23M

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0P0000XZHL Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Value Equity Fu (0P0000XZHL) fund. Our T. Rowe Price Funds SICAV - Global Value 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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.844	13.084
Price to Book	1.997	1.807
Price to Sales	1.314	1.173
Price to Cash Flow	9.542	7.626
Dividend Yield	2.052	3.033
5 Years Earnings Growth	10.217	9.314

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.090	18.824
Technology	16.710	14.263
Healthcare	12.170	15.077
Industrials	12.090	12.272
Basic Materials	7.710	5.441
Consumer Defensive	7.630	9.764
Consumer Cyclical	6.300	9.943
Energy	5.470	5.406
Communication Services	4.310	8.057
Utilities	2.020	4.550
Real Estate	0.520	2.245

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	2.49	92.10	+0.64%
Berkshire Hathaway B	US0846707026	2.48	472.84	+0.20%
JPMorgan	US46625H1005	2.29	289.37	-2.32%
Exxon Mobil	US30231G1022	1.83	109.64	-1.79%
AbbVie	US00287Y1091	1.70	195.22	+3.28%
AstraZeneca	GB0009895292	1.62	11,104.0	-1.94%
Microsoft	US5949181045	1.59	524.11	-1.76%
Cencora Inc	US03073E1055	1.58	288.35	+0.79%
Walmart	US9311421039	1.57	98.49	+0.52%
Gilead	US3755581036	1.57	113.18	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.17B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.84B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.84B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.17B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.17B	-2.14	9.51	9.42

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