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T. Rowe Price Funds Sicav - Global Value Equity Fund Q Eur (0P00014LUS)

Luxembourg

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T. Rowe Price Funds SICAV - Global Value Equity Fu historical data, for real-time data please try another search

16.220 -0.080 -0.49%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU1129123557

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.15M

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0P00014LUS Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Value Equity Fu (0P00014LUS) 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 %
Cash	0.740	0.740
Shares	99.030	99.030
Preferred	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.288	13.192
Price to Book	1.945	1.816
Price to Sales	1.430	1.180
Price to Cash Flow	5.628	7.662
Dividend Yield	2.923	3.030
5 Years Earnings Growth	9.483	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	24.300	18.671
Industrials	14.530	12.393
Healthcare	12.580	14.805
Technology	12.240	14.398
Utilities	8.290	4.449
Energy	6.930	5.450
Communication Services	5.740	8.170
Consumer Defensive	5.090	9.576
Basic Materials	3.970	5.432
Real Estate	3.540	2.226
Consumer Cyclical	2.790	10.057

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	3.22	-	-
Bank of America Corp	-	2.41	-	-
NextEra Energy Inc	-	2.38	-	-
Roche Holding Participation	CH0012032048	2.16	260.30	-0.27%
Wells Fargo & Co	-	2.12	-	-
Sempra Energy	-	2.07	-	-
General Electric Co	-	1.91	-	-
Tyson Foods Inc Class A	-	1.87	-	-
Verizon Communications Inc	-	1.74	-	-
American International Group Inc	-	1.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.87B	0.31	10.07	-
LU1860996138	3.87B	8.81	11.54	-
TRGlobal Focused Growth Equity Fune	3.87B	0.80	10.99	12.74
LU1582221328	3.29B	-1.66	3.96	-
TRUS Smaller Companies Equity Funde	3.29B	-9.50	2.50	9.21

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