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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund A (eur) (0P0001CT8D)

Luxembourg

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27.770 +0.320 +1.17%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1777971893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0001CT8D Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Growth Eq (0P0001CT8D) fund. Our T. Rowe Price Funds SICAV - US Large Cap Growth Eq 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	0.510	0.510	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.156	29.141
Price to Book	7.613	6.649
Price to Sales	4.581	4.942
Price to Cash Flow	19.631	18.280
Dividend Yield	0.543	0.706
5 Years Earnings Growth	11.651	12.386

Sector Allocation

Name	Net %	Category Average
Technology	51.070	36.421
Consumer Cyclical	13.430	14.736
Communication Services	13.090	12.551
Healthcare	10.680	12.593
Financial Services	7.260	11.339
Industrials	4.020	7.723
Energy	0.440	1.828

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.71	495.94	-0.30%
NVIDIA	US67066G1040	9.47	157.75	+1.76%
Apple	US0378331005	9.29	201.08	+0.04%
Amazon.com	US0231351067	8.03	223.30	+2.85%
Alphabet A	US02079K3059	4.78	178.53	+2.88%
Meta Platforms	US30303M1027	4.72	733.63	+1.04%
Mastercard	US57636Q1040	3.66	550.32	+0.83%
Intuit	US4612021034	3.64	776.57	+0.48%
Broadcom	US11135F1012	3.15	269.35	-0.30%
ServiceNow Inc	US81762P1021	3.04	1,022.42	+1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fune	3.88B	-5.58	9.80	12.00
LU1438969351	3.88B	-5.92	8.90	-
LU1860996138	3.88B	1.69	8.09	-
LU1862449409	3.36B	-6.96	2.85	-
TRUS Smaller Companies Equity Funde	3.36B	-14.32	2.72	8.46

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	27.770	+0.320	+1.17%
Ayalon 25/75 up t.	162.670	-0.170	-0.10%
T. Rowe Price Int.	7.39	-0.01	-0.14%
T. Rowe Price New.	18.50	+0.06	+0.33%
ICICI Prudential .	111.133	-0.038	-0.03%
ProFunds Mid Cap .	112.630	+0.080	+0.07%
Schroder Internat.	186.426	+0.748	+0.40%
Pictet Absolute.	101.300	-0.030	-0.03%