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

Luxembourg

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31.520 +0.100 +0.32%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0859255472

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.14M

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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	3.280	3.280	0.000
Shares	96.720	96.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.260	12.797
Price to Book	1.970	1.798
Price to Sales	1.290	1.167
Price to Cash Flow	10.733	7.740
Dividend Yield	2.143	3.057
5 Years Earnings Growth	13.892	9.726

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	18.836
Technology	16.270	14.287
Healthcare	13.510	15.051
Industrials	12.030	12.082
Basic Materials	8.030	5.280
Consumer Defensive	6.210	9.728
Consumer Cyclical	5.680	10.103
Energy	4.850	5.686
Communication Services	4.670	8.369
Utilities	2.360	4.439
Real Estate	0.550	2.034

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.57	515.72	-0.48%
Wheaton Precious Metals	CA9628791027	2.62	83.23	-2.01%
JPMorgan	US46625H1005	2.34	255.14	+2.30%
Exxon Mobil	US30231G1022	1.95	106.81	+2.10%
UnitedHealth	US91324P1021	1.91	387.82	-0.83%
AbbVie	US00287Y1091	1.77	185.96	-1.13%
ASTRAZENECA STOCK	-	1.76	-	-
Kenvue	US49177J1025	1.70	24.12	+4.35%
T-Mobile US	US8725901040	1.60	250.60	-0.26%
Walmart	US9311421039	1.60	98.24	-0.60%

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	4.02B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	4.02B	-8.27	1.16	9.16
TRUS Smaller Companies Equity Funda	4.02B	-8.43	0.40	8.43
TRUS Smaller Companies Equity Fundi	4.02B	-8.24	1.21	9.23
LU1892523231	3.45B	17.75	1.86	-

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