Breaking News
Get 50% Off 0
Get a powerful boost to your portfolio: August's freshest AI-picked stocks
Pick Stocks with AI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
33.540 -0.760    -2.22%
01/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0859255472 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 883.23M
T. Rowe Price Funds SICAV - Global Value Equity Fu 33.540 -0.760 -2.22%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 100.000 100.000 0.000

 Style Box

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

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

  • 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 11,018.0 -0.77%
  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 Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XZHM Comments

Write your thoughts about T. Rowe Price Funds Sicav - Global Value Equity Fund I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email