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

Luxembourg

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16.040 -0.050 -0.31%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1862449409

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.550	16.202
Price to Book	2.065	2.699
Price to Sales	1.057	2.106
Price to Cash Flow	11.381	10.291
Dividend Yield	1.269	2.809
5 Years Earnings Growth	11.138	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	22.600	14.170
Technology	15.480	20.008
Financial Services	15.130	20.358
Consumer Cyclical	14.220	12.320
Healthcare	11.810	12.334
Energy	6.940	8.298
Basic Materials	5.630	9.171
Consumer Defensive	3.030	8.232
Utilities	2.620	5.684
Real Estate	2.380	4.556
Communication Services	0.150	9.348

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	2.03	38.45	+0.47%
Elanco Animal Health	US28414H1032	1.97	14.89	-0.10%
Silgans	US8270481091	1.81	54.89	-0.18%
PTC	US69370C1009	1.77	191.08	-1.25%
Api Group Corp	US00187Y1001	1.77	34.50	+0.26%
Sealed Air	US81211K1007	1.72	31.73	-0.89%
Teledyne Technologies	US8793601050	1.66	536.73	+1.13%
Revvity	US7140461093	1.62	98.47	-2.99%
Haemonetics	US4050241003	1.53	76.66	+1.51%
Inter Parfums	US4583341098	1.53	133.67	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.31B	-3.94	12.90	-
LU1860996138	3.31B	7.24	14.48	-
TRGlobal Focused Growth Equity Fune	3.31B	-3.53	13.85	12.62
TRUS Smaller Companies Equity Funde	3.39B	-13.36	5.28	8.89
TRowe Price USSmallCoEqIh EUR	2.86B	-2.72	7.73	7.97

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