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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Qn Eur Hedged Acc (0P0001E5O6)

Luxembourg

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13.510 -0.860 -5.98%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1862449409

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01B

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0P0001E5O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0001E5O6) fund. Our T. Rowe Price Funds SICAV - US Smaller Companies E 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.948	16.303
Price to Book	2.233	2.733
Price to Sales	1.247	2.108
Price to Cash Flow	12.125	10.508
Dividend Yield	1.224	2.799
5 Years Earnings Growth	9.983	12.119

Sector Allocation

Name	Net %	Category Average
Industrials	21.450	13.936
Technology	16.190	20.378
Healthcare	14.100	12.813
Financial Services	13.730	19.881
Consumer Cyclical	13.420	12.368
Energy	6.710	8.249
Basic Materials	5.160	9.033
Consumer Defensive	3.140	8.137
Utilities	2.730	5.582
Real Estate	2.710	4.569
Communication Services	0.650	9.353

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.79	28.90	-4.90%
Revvity	US7140461093	1.71	94.84	-5.87%
PTC	US69370C1009	1.56	139.77	-6.53%
Haemonetics	US4050241003	1.49	60.88	-2.15%
Bruker	US1167941087	1.45	36.46	-3.19%
OGE Energy	US6708371033	1.43	43.66	-5.09%
Simply Good Foods	US82900L1026	1.41	33.85	-2.51%
Teledyne Technologies	US8793601050	1.39	436.57	-7.43%
Elanco Animal Health	US28414H1032	1.35	9.15	-5.86%
Bath & Body Works	US0708301041	1.33	27.29	-2.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funde	4.01B	-2.90	6.06	9.97
TRowe Price USSmallCoEqIh EUR	4.01B	-2.80	1.67	7.82
LU1582221328	4.01B	-2.92	0.87	-
LU1438969351	3.22B	0.71	8.12	-
LU1860996138	3.22B	0.72	2.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	13.510	-0.860	-5.98%
Capital Group New.	22.200	-1.430	-6.05%
VanEck Morningsta.	0.00	0.00	0.00%
Sterling Capital .	16.460	-0.740	-4.30%