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

Luxembourg

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16.270 +0.020 +0.12%

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	2.380	4.250	1.870
Shares	97.620	97.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.220	16.913
Price to Book	2.202	2.772
Price to Sales	1.136	2.170
Price to Cash Flow	12.165	10.628
Dividend Yield	1.110	2.765
5 Years Earnings Growth	11.284	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	14.190
Technology	17.700	20.601
Financial Services	13.370	20.308
Healthcare	12.760	12.067
Consumer Cyclical	11.750	12.075
Energy	6.140	8.249
Basic Materials	5.640	9.123
Consumer Defensive	3.280	7.918
Utilities	3.070	5.589
Real Estate	2.600	4.475
Communication Services	0.170	9.273

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTC	US69370C1009	2.47	215.03	-0.69%
Api Group Corp	US00187Y1001	2.20	35.92	-1.17%
Elanco Animal Health	US28414H1032	1.95	18.45	-0.22%
Haemonetics	US4050241003	1.88	54.34	-1.25%
Teledyne Technologies	US8793601050	1.75	542.09	+0.15%
Regions Financial	US7591EP1005	1.58	27.33	-0.29%
Parsons	US70202L1026	1.57	79.90	-0.55%
Revvity	US7140461093	1.54	89.23	+0.72%
Atmos Energy	US0495601058	1.48	165.43	-0.49%
OGE Energy	US6708371033	1.37	44.63	-1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.87B	0.31	10.07	-
LU1860996138	3.87B	8.81	11.54	-
TRGlobal Focused Growth Equity Fune	3.87B	0.80	10.99	12.74
TRowe Price USSmallCoEqIh EUR	3.3B	-1.10	4.85	8.10
LU1582221328	3.3B	-1.66	3.96	-

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