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

Luxembourg

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32.680 -0.070 -0.21%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859255472

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.69M

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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 %
Cash	4.220	4.260	0.040
Shares	95.770	95.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	12.775
Price to Book	1.978	1.787
Price to Sales	1.301	1.161
Price to Cash Flow	9.885	7.599
Dividend Yield	2.177	3.057
5 Years Earnings Growth	13.000	9.537

Sector Allocation

Name	Net %	Category Average
Financial Services	25.240	18.861
Technology	14.460	14.185
Industrials	13.090	12.271
Healthcare	12.190	15.177
Consumer Defensive	8.180	9.749
Basic Materials	7.840	5.251
Consumer Cyclical	5.890	9.983
Energy	5.690	5.671
Communication Services	4.820	8.129
Utilities	2.030	4.435
Real Estate	0.570	2.208

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.51	488.74	-0.46%
Wheaton Precious Metals	CA9628791027	2.69	91.59	-1.25%
JPMorgan	US46625H1005	2.11	261.95	-0.86%
Exxon Mobil	US30231G1022	1.87	101.83	-0.46%
Walmart	US9311421039	1.74	97.96	-1.40%
UnitedHealth	US91324P1021	1.65	295.84	-1.51%
AbbVie	US00287Y1091	1.60	187.47	+0.07%
ASTRAZENECA STOCK	-	1.59	-	-
T-Mobile US	US8725901040	1.57	244.90	+1.22%
Kenvue	US49177J1025	1.55	21.65	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.48B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.48B	-12.24	1.83	8.97
TRUS Smaller Companies Equity Fundq	3.88B	-12.27	1.78	8.90
T Rowe Price SICAV USSmallCoEqS USD	3.88B	-12.04	2.68	-
LU1892523231	3.67B	-4.41	7.29	-

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