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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund An Eur (0P0001E5O7)

Luxembourg

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17.010 +0.020 +0.12%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1860996138

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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0P0001E5O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P0001E5O7) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth 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	1.220	1.290	0.070
Shares	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.353	16.121
Price to Book	3.490	2.668
Price to Sales	3.666	2.069
Price to Cash Flow	12.432	10.250
Dividend Yield	1.422	2.771
5 Years Earnings Growth	12.546	12.194

Sector Allocation

Name	Net %	Category Average
Technology	26.980	19.866
Financial Services	19.530	20.231
Healthcare	11.940	12.702
Consumer Cyclical	9.290	12.388
Industrials	8.970	13.961
Communication Services	8.620	9.301
Consumer Defensive	5.100	8.203
Energy	3.690	8.100
Utilities	2.980	5.760
Basic Materials	2.340	9.106
Real Estate	0.580	4.585

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.67	458.68	+0.29%
Unilever	GB00B10RZP78	3.56	55.58	-0.47%
Charles Schwab	US8085131055	3.43	87.76	-0.33%
Amazon.com	US0231351067	2.98	205.70	+0.48%
Eli Lilly	US5324571083	2.60	722.57	+0.44%
London Stock Exchange	GB00B0SWJX34	2.59	11,365.0	-0.39%
Chugai Pharmaceutical	JP3519400000	2.54	7,581.0	-0.25%
Howmet	US4432011082	2.38	170.09	-0.14%
Meta Platforms	US30303M1027	2.13	645.05	+0.23%
Taiwan Semicon	TW0002330008	2.09	967.00	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	3.62B	-13.13	-1.54	-
LU1862449409	3.62B	-12.92	-0.80	-
TRUS Smaller Companies Equity Funde	3.41B	-20.14	-1.55	7.92
TRowe Price USSmallCoEqIh EUR	3.41B	-12.90	-0.73	6.77
LU1438969351	3.62B	-12.99	3.74	-

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