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

Luxembourg

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15.680 -0.010 -0.06%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1862449409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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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	2.010	2.550	0.540
Shares	97.990	97.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.377	16.375
Price to Book	2.169	2.733
Price to Sales	1.117	2.134
Price to Cash Flow	12.211	10.374
Dividend Yield	1.166	2.805
5 Years Earnings Growth	11.253	12.063

Sector Allocation

Name	Net %	Category Average
Industrials	21.680	14.139
Technology	16.590	20.242
Financial Services	15.180	20.255
Consumer Cyclical	13.210	12.278
Healthcare	12.810	12.327
Energy	6.190	8.287
Basic Materials	5.430	9.105
Consumer Defensive	3.360	8.143
Utilities	2.730	5.658
Real Estate	2.660	4.496
Communication Services	0.160	9.346

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Api Group Corp	US00187Y1001	2.04	34.74	+0.09%
Elanco Animal Health	US28414H1032	2.04	16.48	+18.14%
PTC	US69370C1009	1.88	206.15	-4.43%
Haemonetics	US4050241003	1.82	55.63	-26.58%
Revvity	US7140461093	1.69	86.46	+0.65%
Vontier	US9288811014	1.68	40.37	-0.44%
Teledyne Technologies	US8793601050	1.66	550.13	+0.21%
Silgans	US8270481091	1.58	46.62	+0.50%
Parsons	US70202L1026	1.52	76.87	+1.25%
Regions Financial	US7591EP1005	1.46	24.64	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.91B	-3.94	12.90	-
LU1860996138	3.91B	7.24	14.48	-
TRGlobal Focused Growth Equity Fune	3.91B	-3.53	13.85	12.62
LU1582221328	3.22B	-3.09	6.86	-
TRUS Smaller Companies Equity Funde	3.22B	-13.36	5.28	8.89

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