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

Luxembourg

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51.690 -0.120 -0.23%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.25M

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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 %
Cash	0.780	0.790	0.010
Shares	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.642	14.680
Price to Book	2.105	2.287
Price to Sales	1.621	1.370
Price to Cash Flow	11.309	9.887
Dividend Yield	2.846	2.448
5 Years Earnings Growth	8.454	9.533

Sector Allocation

Name	Net %	Category Average
Financial Services	21.760	20.785
Healthcare	15.460	16.262
Industrials	13.870	10.610
Consumer Defensive	11.680	8.372
Technology	11.350	14.715
Energy	9.230	7.871
Utilities	5.150	4.573
Real Estate	4.270	2.322
Communication Services	3.660	7.151
Consumer Cyclical	2.190	7.858
Basic Materials	1.380	3.815

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	2.89	63.48	-0.89%
Wells Fargo&Co	US9497461015	2.81	78.80	-0.03%
Bank of America	US0605051046	2.72	46.30	-0.90%
Kenvue	US49177J1025	2.58	21.29	-1.98%
Chubb	CH0044328745	2.53	271.88	-1.06%
Fiserv	US3377381088	2.53	216.04	+0.06%
Hartford	US4165151048	2.28	111.55	-2.37%
TE Connectivity	IE000IVNQZ81	2.19	147.97	-1.23%
Charles Schwab	US8085131055	2.17	82.72	-1.05%
Elevance Health	US0367521038	2.05	395.70	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	5.17B	6.35	0.93	9.84
TRUS Smaller Companies Equity Fundi	5.17B	7.26	1.74	10.64
TRUS Smaller Companies Equity Fundq	5.17B	7.22	1.69	10.58
T Rowe Price SICAV USSmallCoEqS USD	5.17B	8.14	2.60	-
LU1892523231	4.29B	17.75	1.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	51.690	-0.120	-0.23%