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

Luxembourg

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26.990 -0.200 -0.74%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1777971893

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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	0.220	0.600	0.380
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.200	28.447
Price to Book	7.446	6.668
Price to Sales	4.449	4.878
Price to Cash Flow	18.216	18.893
Dividend Yield	0.510	0.697
5 Years Earnings Growth	11.548	12.916

Sector Allocation

Name	Net %	Category Average
Technology	50.120	36.345
Consumer Cyclical	12.960	14.375
Healthcare	12.760	13.080
Communication Services	12.010	12.566
Financial Services	7.950	11.254
Industrials	3.710	7.889
Energy	0.480	1.906

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.72	201.70	+0.42%
Microsoft	US5949181045	9.66	461.97	+0.35%
NVIDIA	US67066G1040	8.48	137.38	+1.67%
Amazon.com	US0231351067	7.90	206.65	+0.80%
Alphabet A	US02079K3059	4.70	169.03	-1.58%
Meta Platforms	US30303M1027	4.66	670.90	+3.62%
Mastercard	US57636Q1040	3.72	581.22	-0.75%
Intuit	US4612021034	3.31	764.99	+1.53%
ServiceNow Inc	US81762P1021	2.90	1,012.11	+0.10%
Visa A	US92826C8394	2.77	365.32	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price USSmallCoEqIh EUR	3.53B	-12.90	-0.73	6.77
LU1582221328	3.53B	-13.13	-1.54	-
LU1862449409	3.53B	-12.92	-0.80	-
TRUS Smaller Companies Equity Funde	3.53B	-20.14	-1.55	7.92
LU1438969351	3.6B	-12.99	3.74	-

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