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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A (eur) (0P00018DY6)

Luxembourg

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33.700 +0.300 +0.90%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P00018DY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00018DY6) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth 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	1.560	1.590	0.030
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.138	24.453
Price to Book	3.766	4.695
Price to Sales	4.506	3.641
Price to Cash Flow	17.765	16.205
Dividend Yield	1.094	1.270
5 Years Earnings Growth	13.551	10.909

Sector Allocation

Name	Net %	Category Average
Technology	39.220	28.985
Financial Services	17.760	14.867
Communication Services	12.420	9.334
Industrials	9.630	12.739
Consumer Cyclical	8.480	12.127
Healthcare	4.400	13.457
Consumer Defensive	3.240	5.844
Utilities	2.490	2.312
Energy	1.600	2.424
Basic Materials	0.760	3.624

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.02	185.54	-1.12%
Microsoft	US5949181045	4.97	528.53	+2.16%
Howmet	US4432011082	3.10	190.48	+0.65%
Apple	US0378331005	3.08	256.69	-0.52%
Unilever	GB00B10RZP78	2.75	50.04	-1.07%
Amazon.com	US0231351067	2.70	220.90	+0.63%
Alphabet A	US02079K3059	2.51	250.43	+2.07%
Taiwan Semiconductor	TW0002330008	2.50	1,400.00	+2.56%
Meta Platforms	US30303M1027	2.44	715.66	+0.72%
Tencent Holdings	KYG875721634	2.15	677.50	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1860996138	4.95M	8.02	12.23	-
TRGlobal Focused Growth Equity Fune	4B	-1.89	10.19	13.34
LU1582221328	3.34B	0.55	5.61	-
LU1862449409	3.34B	1.06	6.42	-
TRUS Smaller Companies Equity Funde	3.34B	-9.36	2.76	10.03

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