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T. Rowe Price Funds Sicav - European Equity Fund Q Eur (0P0000ZTCK)

Luxembourg

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21.230 -0.130 -0.61%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0983346296

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.33M

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0P0000ZTCK Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - European Equity Fund Q (0P0000ZTCK) fund. Our T. Rowe Price Funds SICAV - European Equity Fund Q 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	15.149	14.900
Price to Book	2.103	2.065
Price to Sales	1.533	1.477
Price to Cash Flow	11.045	9.328
Dividend Yield	3.227	3.343
5 Years Earnings Growth	9.041	8.983

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.930	20.316
Healthcare	14.410	13.533
Technology	13.320	9.257
Industrials	12.360	17.215
Consumer Defensive	8.630	10.830
Energy	6.510	4.238
Communication Services	6.130	5.611
Consumer Cyclical	5.630	9.236
Basic Materials	3.220	6.177
Real Estate	2.930	1.725
Utilities	1.940	4.741

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.84	250.800	-0.87%
Siemens AG	DE0007236101	3.73	224.90	-1.77%
AstraZeneca	GB0009895292	3.59	11,324.0	-1.51%
TotalEnergies SE	FR0000120271	3.34	52.02	-0.52%
ASML Holding	NL0010273215	3.06	613.10	-2.29%
Unilever	GB00B10RZP78	2.72	51.20	-1.01%
Allianz	DE0008404005	2.53	347.20	+0.46%
Jeronimo Martins	PTJMT0AE0001	2.32	21.40	+0.85%
Deutsche Telekom AG	DE0005557508	2.27	31.480	-1.10%
Intesa Sanpaolo	IT0000072618	2.23	5.2950	-2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.94B	-3.94	12.90	-
LU1860996138	3.94B	7.24	14.48	-
TRGlobal Focused Growth Equity Fune	3.94B	-3.53	13.85	12.62
LU1582221328	3.28B	-3.09	6.86	-
TRUS Smaller Companies Equity Funde	3.28B	-13.36	5.28	8.89

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