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

Luxembourg

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19.170 -0.090 -0.47%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1836370459

Asset Class: Equity

Morningstar Rating:
Total Assets: 917.43M

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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	0.360	0.620	0.260
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.388	16.000
Price to Book	4.482	2.668
Price to Sales	2.228	2.067
Price to Cash Flow	14.863	10.250
Dividend Yield	1.340	2.769
5 Years Earnings Growth	13.300	12.207

Sector Allocation

Name	Net %	Category Average
Technology	28.440	19.840
Consumer Cyclical	12.900	12.354
Financial Services	12.630	20.317
Healthcare	11.410	12.660
Industrials	10.320	14.018
Communication Services	7.030	9.299
Consumer Defensive	5.880	8.240
Energy	5.190	8.116
Basic Materials	3.070	9.101
Utilities	2.250	5.777
Real Estate	0.880	4.564

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.19	467.68	+0.82%
Apple	US0378331005	5.70	200.63	-1.08%
NVIDIA	US67066G1040	4.83	139.99	-1.36%
Amazon.com	US0231351067	4.45	207.91	+0.33%
Alphabet C	US02079K1079	3.98	169.81	+0.25%
Visa A	US92826C8394	3.07	366.77	-0.33%
Broadcom	US11135F1012	2.41	259.93	-0.44%
JPMorgan	US46625H1005	1.97	261.95	-0.86%
Netflix	US64110L1061	1.95	1,250.52	+0.88%
P&G	US7427181091	1.55	162.80	-1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funde	3.41B	-20.14	-1.55	7.92
LU1862449409	3.48B	-12.92	-0.80	-
TRowe Price USSmallCoEqIh EUR	3.48B	-12.90	-0.73	6.77
LU1582221328	3.48B	-13.13	-1.54	-
LU1438969351	3.67B	-12.99	3.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	19.170	-0.090	-0.47%
Italy 0 14-Jul-20.	99.814	+0.018	+0.02%
LSR 001P-04	99.93	0.01	0.01%
Multilabel SICAV .	186.220	+0.610	+0.33%
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SONORA GLOBAL SIC.	0.997	-0.000	-0.00%