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T. Rowe Price Funds Sicav - Us Equity Fund Qn (eur) (0P0001DVU9)

Luxembourg

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20.020 -0.030 -0.15%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1836370459

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.05M

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0P0001DVU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Equity Fund Qn EUR (0P0001DVU9) fund. Our T. Rowe Price Funds SICAV - US Equity Fund Qn EUR 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	0.410	0.550	0.140
Shares	99.580	99.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.762	16.442
Price to Book	4.855	2.743
Price to Sales	2.628	2.143
Price to Cash Flow	15.798	10.410
Dividend Yield	1.290	2.802
5 Years Earnings Growth	9.569	12.013

Sector Allocation

Name	Net %	Category Average
Technology	30.100	20.345
Financial Services	13.910	20.267
Consumer Cyclical	11.130	12.248
Industrials	10.080	14.159
Communication Services	9.860	9.356
Healthcare	9.550	12.272
Consumer Defensive	5.250	8.097
Energy	4.820	8.274
Basic Materials	2.880	9.109
Utilities	1.660	5.646
Real Estate	0.770	4.495

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.58	522.04	+0.23%
NVIDIA	US67066G1040	6.42	182.70	+1.07%
Amazon.com	US0231351067	4.58	222.69	-0.20%
Alphabet C	US02079K1079	4.09	202.09	+2.44%
Apple	US0378331005	3.35	229.35	+4.24%
Broadcom	US11135F1012	3.07	304.97	+0.40%
Visa A	US92826C8394	2.89	336.78	+1.41%
Meta Platforms	US30303M1027	2.28	769.30	+0.98%
Netflix	US64110L1061	2.10	1,211.64	+2.65%
JPMorgan	US46625H1005	2.09	288.76	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.95B	0.31	10.07	-
LU1860996138	3.95B	8.81	11.54	-
TRGlobal Focused Growth Equity Fune	3.95B	0.80	10.99	12.74
LU1582221328	3.2B	-1.66	3.96	-
TRUS Smaller Companies Equity Funde	3.2B	-9.50	2.50	9.21

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