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

Luxembourg

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49.990 +0.290 +0.58%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.3M

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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	1.870	1.970	0.100
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.415	14.658
Price to Book	2.222	2.258
Price to Sales	1.580	1.338
Price to Cash Flow	11.017	9.551
Dividend Yield	2.687	2.441
5 Years Earnings Growth	9.212	9.856

Sector Allocation

Name	Net %	Category Average
Financial Services	23.110	21.276
Healthcare	14.550	17.138
Consumer Defensive	14.450	8.729
Technology	11.190	15.023
Industrials	11.070	10.188
Energy	8.840	7.053
Utilities	5.520	4.507
Real Estate	4.280	2.437
Communication Services	3.370	6.656
Consumer Cyclical	2.210	7.641
Basic Materials	1.420	4.026

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	3.60	70.33	+1.24%
P&G	US7427181091	3.05	159.86	+0.78%
Kenvue	US49177J1025	2.92	20.88	-1.09%
Charles Schwab	US8085131055	2.77	89.98	+0.60%
Wells Fargo&Co	US9497461015	2.77	79.50	-0.58%
Hartford	US4165151048	2.72	124.68	-0.05%
Bank of America	US0605051046	2.69	47.12	-0.72%
CSX	US1264081035	2.51	32.91	+1.04%
Elevance Health	US0367521038	2.51	381.49	+2.23%
Chubb	CH0044328745	2.38	285.12	+0.55%

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	3.36B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funu	3.88B	3.03	11.94	12.41
TRUS Smaller Companies Equity Funda	3.36B	-6.53	4.63	8.81
TRUS Smaller Companies Equity Fundi	3.36B	-6.20	5.49	9.61
TRUS Smaller Companies Equity Fundq	3.36B	-6.22	5.44	9.54

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