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

Luxembourg

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17.800 +0.090 +0.51%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1860996138

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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	1.920	2.020	0.100
Shares	95.810	95.810	0.000
Bonds	1.750	1.750	0.000
Other	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.971	16.913
Price to Book	4.173	2.772
Price to Sales	4.593	2.170
Price to Cash Flow	17.584	10.628
Dividend Yield	1.021	2.765
5 Years Earnings Growth	12.396	12.005

Sector Allocation

Name	Net %	Category Average
Technology	39.640	20.601
Financial Services	15.790	20.308
Communication Services	11.020	9.273
Industrials	10.470	14.190
Consumer Cyclical	10.260	12.075
Healthcare	5.100	12.067
Utilities	2.890	5.589
Consumer Defensive	2.160	7.918
Energy	1.660	8.249
Basic Materials	1.010	9.123

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.72	177.99	+1.72%
Microsoft	US5949181045	5.00	507.23	+0.59%
Amazon.com	US0231351067	3.29	228.84	+3.10%
Howmet	US4432011082	2.88	171.00	-1.30%
Meta Platforms	US30303M1027	2.87	754.79	+2.12%
Apple	US0378331005	2.78	227.76	+1.27%
Taiwan Semicon	TW0002330008	2.76	1,135.00	-1.30%
AMD	US0079031078	2.56	167.76	+2.47%
Unilever	-	2.39	-	-
CME Group	US12572Q1058	2.14	269.52	-1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.89B	0.31	10.07	-
TRGlobal Focused Growth Equity Fune	3.89B	0.80	10.99	12.74
TRUS Smaller Companies Equity Funde	3.24B	-9.50	2.50	9.21
TRowe Price USSmallCoEqIh EUR	3.24B	-1.10	4.85	8.10
LU1582221328	3.24B	-1.66	3.96	-

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