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T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A (0P00000SSI)

Luxembourg

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50.130 +0.130 +0.26%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.63M

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0P00000SSI Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Value Equ (0P00000SSI) fund. Our T. Rowe Price Funds SICAV - US Large Cap Value Equ 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	15.383	15.010
Price to Book	2.193	2.287
Price to Sales	1.580	1.368
Price to Cash Flow	10.856	9.603
Dividend Yield	2.685	2.414
5 Years Earnings Growth	9.128	9.366

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.680	21.398
Healthcare	14.280	16.585
Consumer Defensive	14.180	8.644
Technology	11.900	15.294
Industrials	11.790	10.352
Energy	8.670	6.894
Utilities	5.420	4.338
Real Estate	4.200	2.429
Communication Services	3.310	7.007
Consumer Cyclical	2.170	7.690
Basic Materials	1.400	4.042

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	3.67	70.75	+0.58%
P&G	US7427181091	3.10	154.98	+0.96%
Kenvue	US49177J1025	2.98	21.22	-0.56%
Charles Schwab	US8085131055	2.82	97.63	+0.57%
Wells Fargo&Co	US9497461015	2.82	77.59	-0.33%
Hartford	US4165151048	2.77	128.34	+0.14%
Bank of America	US0605051046	2.74	46.16	+0.33%
CSX	US1264081035	2.56	35.23	-0.56%
Elevance Health	US0367521038	2.56	290.79	-1.09%
Chubb	CH0044328745	2.43	271.00	-0.09%

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	3.2B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.95B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.95B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.2B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.2B	-2.14	9.51	9.42

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	50.130	+0.130	+0.26%
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