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

Luxembourg

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15.430 -0.390 -2.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1860996138

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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	0.930	1.070	0.140
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.189	16.316
Price to Book	3.989	2.737
Price to Sales	4.551	2.111
Price to Cash Flow	10.976	10.515
Dividend Yield	1.341	2.794
5 Years Earnings Growth	13.862	12.135

Sector Allocation

Name	Net %	Category Average
Technology	33.030	20.351
Financial Services	17.260	19.863
Consumer Cyclical	11.720	12.385
Healthcare	10.490	12.783
Communication Services	8.590	9.335
Industrials	7.300	13.931
Energy	4.200	8.273
Utilities	2.650	5.565
Consumer Defensive	2.520	8.127
Basic Materials	2.250	9.006

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.16	373.11	-2.36%
Eli Lilly	US5324571083	3.85	789.09	-3.56%
Amazon.com	US0231351067	3.82	178.41	-8.98%
NVIDIA	US67066G1040	3.29	101.79	-7.82%
Taiwan Semicon	TW0002330008	3.28	942.00	-0.21%
Apple	US0378331005	3.20	203.19	-9.25%
Meta Platforms	US30303M1027	3.07	531.60	-8.96%
Unilever	-	3.06	-	-
ConocoPhillips	US20825C1045	2.48	95.25	-10.23%
Adyen	NL0012969182	2.44	1,306.20	-8.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	4.39B	-2.92	0.87	-
LU1862449409	4.39B	-2.80	1.61	-
TRUS Smaller Companies Equity Funde	4.39B	-2.90	6.06	9.97
TRowe Price USSmallCoEqIh EUR	4.39B	-2.80	1.67	7.82
LU1438969351	3.44B	0.71	8.12	-

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