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

Luxembourg

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49.580 +0.680 +1.39%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.51M

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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	15.301	14.555
Price to Book	2.271	2.261
Price to Sales	1.667	1.336
Price to Cash Flow	11.494	9.625
Dividend Yield	2.654	2.454
5 Years Earnings Growth	9.537	9.912

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.600	21.235
Healthcare	16.800	17.287
Consumer Defensive	12.670	8.746
Industrials	12.320	10.102
Technology	11.430	14.748
Energy	9.340	7.304
Utilities	5.050	4.531
Real Estate	4.230	2.388
Communication Services	3.170	6.724
Consumer Cyclical	2.140	7.635
Basic Materials	1.250	3.971

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	3.14	71.35	+0.62%
Kenvue	US49177J1025	3.09	21.73	+0.37%
Wells Fargo&Co	US9497461015	2.78	76.33	+1.91%
Bank of America	US0605051046	2.63	44.97	+1.33%
Elevance Health	US0367521038	2.57	393.36	+2.26%
Hartford	US4165151048	2.43	129.33	+1.01%
Fiserv	US3377381088	2.37	166.71	+0.80%
Charles Schwab	US8085131055	2.37	88.25	+1.16%
ConocoPhillips	US20825C1045	2.34	87.22	+2.19%
Chubb	CH0044328745	2.27	293.82	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.5B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.5B	-12.24	1.83	8.97
TRUS Smaller Companies Equity Fundq	3.5B	-12.27	1.78	8.90
T Rowe Price SICAV USSmallCoEqS USD	3.5B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.7B	-4.66	6.42	10.61

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	49.580	+0.680	+1.39%
Nordea Korko A T .	10.080	+0.001	+0.01%
Fondo Dinámico Va.	2.532	0.000	0.00%
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Investin Balanced.	175.550	-0.000	0.00%
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