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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund A (eur) (0P00018DYA)

Luxembourg

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36.810 +0.200 +0.55%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438969195

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.28M

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0P00018DYA Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P00018DYA) fund. Our T. Rowe Price Funds SICAV - US Blue Chip Equity Fu 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	99.770	99.770	0.000
Bonds	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.638	29.801
Price to Book	8.371	6.719
Price to Sales	5.476	4.998
Price to Cash Flow	18.573	17.954
Dividend Yield	0.648	0.715
5 Years Earnings Growth	10.064	11.863

Sector Allocation

Name	Net %	Category Average
Technology	40.550	36.607
Consumer Cyclical	20.440	14.975
Communication Services	14.230	12.772
Financial Services	10.610	11.355
Healthcare	8.270	12.152
Industrials	2.490	7.657
Consumer Defensive	1.200	3.974
Utilities	1.110	2.491
Basic Materials	0.900	2.033
Energy	0.200	1.816

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.78	511.70	+1.20%
NVIDIA	US67066G1040	9.59	173.00	+0.95%
Amazon.com	US0231351067	9.27	223.88	+0.31%
Apple	US0378331005	8.50	210.02	-0.07%
Meta Platforms	US30303M1027	4.90	701.41	-0.21%
Alphabet C	US02079K1079	4.76	184.70	+0.51%
Visa A	US92826C8394	4.03	349.81	-0.03%
Carvana	US1468691027	3.59	346.10	-1.68%
Eli Lilly	US5324571083	3.31	761.50	-3.58%
Netflix	US64110L1061	3.28	1,274.17	+1.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.86B	-3.94	12.90	-
LU1860996138	3.86B	7.24	14.48	-
TRGlobal Focused Growth Equity Fune	3.86B	-3.53	13.85	12.62
LU1862449409	3.32B	-2.73	7.66	-
TRUS Smaller Companies Equity Funde	3.32B	-13.36	5.28	8.89

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