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

Luxembourg

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31.720 +0.250 +0.79%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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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	1.290	1.320	0.030
Shares	96.210	96.210	0.000
Bonds	2.500	2.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.155	24.040
Price to Book	3.930	4.638
Price to Sales	4.236	3.583
Price to Cash Flow	16.054	15.728
Dividend Yield	1.083	1.287
5 Years Earnings Growth	10.601	10.699

Sector Allocation

Name	Net %	Category Average
Technology	34.060	28.432
Financial Services	17.430	15.017
Consumer Cyclical	12.510	12.294
Communication Services	10.750	9.175
Industrials	8.540	12.499
Healthcare	7.510	13.764
Utilities	2.760	2.327
Consumer Defensive	2.540	6.021
Basic Materials	2.390	3.770
Energy	1.510	2.474

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.17	178.26	-0.97%
Microsoft	US5949181045	4.77	527.75	-1.47%
Amazon.com	US0231351067	3.39	213.75	+0.99%
Unilever	-	3.23	-	-
Meta Platforms	US30303M1027	2.89	763.46	-1.66%
Howmet	US4432011082	2.68	179.32	-1.02%
Charles Schwab	US8085131055	2.57	96.44	-0.68%
Taiwan Semicon	TW0002330008	2.34	1,135.00	-0.44%
AMD	US0079031078	2.06	174.31	-1.40%
Adyen	NL0012969182	2.02	1,452.20	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1860996138	3.92B	7.24	14.48	-
TRGlobal Focused Growth Equity Fune	3.92B	-3.53	13.85	12.62
LU1862449409	3.25B	-2.73	7.66	-
TRUS Smaller Companies Equity Funde	3.25B	-13.36	5.28	8.89
TRowe Price USSmallCoEqIh EUR	3.25B	-2.72	7.73	7.97

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