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

Luxembourg

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14.280 +0.160 +1.13%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1862449409

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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	0.710	1.300	0.590
Shares	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	16.086
Price to Book	2.109	2.678
Price to Sales	1.166	2.073
Price to Cash Flow	11.588	10.339
Dividend Yield	1.298	2.803
5 Years Earnings Growth	9.528	11.902

Sector Allocation

Name	Net %	Category Average
Industrials	20.710	13.946
Technology	16.070	20.134
Financial Services	14.290	20.185
Healthcare	13.470	12.795
Consumer Cyclical	12.960	12.278
Energy	8.010	8.169
Basic Materials	5.420	9.045
Utilities	3.210	5.689
Real Estate	2.930	4.545
Consumer Defensive	2.750	8.144
Communication Services	0.170	9.306

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.80	95.06	+0.82%
Vontier	US9288811014	1.73	31.34	+0.13%
PTC	US69370C1009	1.64	151.83	-1.43%
Haemonetics	US4050241003	1.61	62.64	+0.21%
OGE Energy	US6708371033	1.54	45.47	+1.38%
Teledyne Technologies	US8793601050	1.45	463.04	+0.97%
Crocs	US2270461096	1.44	96.23	-1.48%
Elanco Animal Health	US28414H1032	1.42	9.51	+0.53%
Bruker	US1167941087	1.37	39.66	+1.51%
Simply Good Foods	US82900L1026	1.33	35.48	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funde	3.95B	-12.11	1.25	8.33
TRowe Price USSmallCoEqIh EUR	3.95B	-8.72	-1.31	7.04
LU1582221328	3.95B	-8.89	-2.11	-
TRGlobal Focused Growth Equity Fune	3.35B	-9.20	4.39	11.57
LU1438969351	3.35B	-9.40	3.53	-

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