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T. Rowe Price Funds Sicav - Global Value Equity Fund I (0P0000XZHM)

Luxembourg

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33.430 +0.040 +0.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859255472

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.61M

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0P0000XZHM Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Value Equity Fu (0P0000XZHM) 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	14.573	12.909
Price to Book	1.968	1.794
Price to Sales	1.313	1.168
Price to Cash Flow	9.430	7.615
Dividend Yield	2.201	3.039
5 Years Earnings Growth	13.376	9.477

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.930	18.922
Technology	15.280	14.128
Industrials	13.180	12.314
Healthcare	11.830	15.089
Consumer Defensive	7.890	9.861
Basic Materials	7.570	5.298
Consumer Cyclical	5.680	10.000
Energy	5.490	5.479
Communication Services	4.650	8.069
Utilities	1.960	4.481
Real Estate	0.550	2.239

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.67	485.77	+0.02%
Wheaton Precious Metals	CA9628791027	2.81	89.80	+2.83%
JPMorgan	US46625H1005	2.20	289.87	+0.96%
Exxon Mobil	US30231G1022	1.95	107.78	-1.46%
Walmart	US9311421039	1.81	97.78	+0.52%
UnitedHealth	US91324P1021	1.72	311.97	+0.93%
AbbVie	US00287Y1091	1.67	185.62	+1.82%
AstraZeneca	GB0009895292	1.66	10,120.0	-1.02%
T-Mobile US	US8725901040	1.64	238.26	+1.28%
Kenvue	US49177J1025	1.61	20.91	+0.14%

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	3.36B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funu	3.88B	3.03	11.94	12.41
TRUS Smaller Companies Equity Funda	3.36B	-6.53	4.63	8.81
TRUS Smaller Companies Equity Fundi	3.36B	-6.20	5.49	9.61
TRUS Smaller Companies Equity Fundq	3.36B	-6.22	5.44	9.54

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