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T. Rowe Price Funds Sicav - Global Value Equity Fund A (eur) (0P00018QAE)

Luxembourg

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19.850 -0.750 -3.64%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1493953001

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.23M

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0P00018QAE Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Value Equity Fu (0P00018QAE) fund. Our T. Rowe Price Funds SICAV - Global Value 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 %
Cash	1.400	1.420	0.020
Shares	98.600	98.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	13.084
Price to Book	2.134	1.807
Price to Sales	1.444	1.173
Price to Cash Flow	9.556	7.626
Dividend Yield	1.789	3.033
5 Years Earnings Growth	8.976	9.314

Sector Allocation

Name	Net %	Category Average
Financial Services	23.070	18.824
Technology	21.300	14.263
Industrials	10.730	12.272
Healthcare	10.380	15.077
Basic Materials	8.860	5.441
Consumer Cyclical	7.120	9.943
Communication Services	6.880	8.057
Consumer Defensive	6.450	9.764
Energy	3.790	5.406
Utilities	0.830	4.550
Real Estate	0.600	2.245

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	2.19	92.10	+0.64%
JPMorgan	US46625H1005	2.17	289.37	-2.32%
Berkshire Hathaway B	US0846707026	1.91	472.84	+0.20%
Broadcom	US11135F1012	1.75	288.64	-1.72%
Exxon Mobil	US30231G1022	1.74	109.64	-1.79%
Microsoft	US5949181045	1.59	524.11	-1.76%
AbbVie	US00287Y1091	1.58	195.22	+3.28%
Cencora Inc	US03073E1055	1.57	288.35	+0.79%
Meta Platforms	US30303M1027	1.57	750.01	-3.03%
Alibaba ADR	US01609W1027	1.54	117.07	-2.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.84B	-3.94	12.90	-
LU1860996138	3.84B	7.24	14.48	-
TRGlobal Focused Growth Equity Fune	3.84B	-3.53	13.85	12.62
LU1582221328	3.17B	-3.09	6.86	-
LU1862449409	3.17B	-2.73	7.66	-

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