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

Luxembourg

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16.360 +0.030 +0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1862449409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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	2.520	4.040	1.520
Shares	97.470	97.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.493	17.123
Price to Book	2.209	2.783
Price to Sales	1.141	2.182
Price to Cash Flow	12.161	10.671
Dividend Yield	1.086	2.734
5 Years Earnings Growth	10.344	12.140

Sector Allocation

Name	Net %	Category Average
Industrials	23.600	14.146
Technology	16.800	20.582
Financial Services	14.150	20.346
Healthcare	12.700	11.967
Consumer Cyclical	10.450	12.193
Energy	6.530	8.335
Basic Materials	6.250	9.172
Utilities	3.480	5.429
Consumer Defensive	3.260	7.849
Real Estate	2.550	4.480
Communication Services	0.220	9.315

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Elanco Animal Health	US28414H1032	2.59	20.07	-1.33%
PTC	US69370C1009	2.43	201.72	-0.84%
Api Group Corp	US00187Y1001	1.78	35.01	-0.99%
Regions Financial	US7591EP1005	1.73	25.31	+0.08%
Parsons	US70202L1026	1.67	87.41	-2.11%
Revvity	US7140461093	1.56	91.66	-0.12%
Atmos Energy	US0495601058	1.56	174.93	-0.47%
Teledyne Technologies	US8793601050	1.55	576.44	-1.97%
Haemonetics	US4050241003	1.37	50.15	-1.63%
Vontier	US9288811014	1.29	39.61	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1860996138	4.04B	8.02	12.23	-
TRGlobal Focused Growth Equity Fune	4.04B	-1.89	10.19	13.34
LU1438969351	4.04B	-2.45	9.27	-
LU1582221328	3.3B	0.55	5.61	-
TRUS Smaller Companies Equity Funde	3.3B	-9.36	2.76	10.03

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