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

Luxembourg

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47.060 -0.510 -1.07%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.3M

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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	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	14.703
Price to Book	2.105	2.292
Price to Sales	1.621	1.357
Price to Cash Flow	11.309	9.858
Dividend Yield	2.846	2.432
5 Years Earnings Growth	8.454	9.853

Sector Allocation

Name	Net %	Category Average
Financial Services	21.760	21.255
Healthcare	15.460	16.814
Industrials	13.870	10.113
Consumer Defensive	11.680	8.437
Technology	11.350	14.641
Energy	9.230	7.697
Utilities	5.150	4.440
Real Estate	4.270	2.391
Communication Services	3.660	6.981
Consumer Cyclical	2.190	7.786
Basic Materials	1.380	3.856

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	2.89	71.68	-0.25%
Wells Fargo&Co	US9497461015	2.81	63.98	-0.87%
Bank of America	US0605051046	2.72	37.33	-1.74%
Kenvue	US49177J1025	2.58	22.73	-0.79%
Chubb	CH0044328745	2.53	285.07	+0.09%
Fiserv	US3377381088	2.53	210.11	-1.28%
Hartford	US4165151048	2.28	117.15	-0.01%
TE Connectivity	IE000IVNQZ81	2.19	126.90	-2.04%
Charles Schwab	US8085131055	2.17	75.70	-1.93%
Elevance Health	US0367521038	2.05	435.04	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.88B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	3.88B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	3.88B	8.14	2.60	-
TRUS Smaller Companies Equity Fundq	3.88B	-2.47	4.24	9.94
LU1892523231	3.15B	17.75	1.86	-

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