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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Usd (0P0001EVSL)

Luxembourg

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23.710 +0.130 +0.55%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1892523231

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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0P0001EVSL Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P0001EVSL) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.624	23.742
Price to Book	3.313	4.567
Price to Sales	3.714	3.529
Price to Cash Flow	12.201	15.511
Dividend Yield	1.480	1.309
5 Years Earnings Growth	12.652	10.642

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.670	27.823
Financial Services	20.340	15.144
Consumer Cyclical	12.750	12.393
Healthcare	10.820	13.886
Communication Services	8.780	9.098
Industrials	7.780	12.701
Consumer Defensive	5.180	6.137
Energy	3.690	2.752
Utilities	2.560	2.384
Basic Materials	2.430	3.922

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.91	228.06	+0.85%
Microsoft	US5949181045	3.57	510.20	+0.03%
Meta Platforms	US30303M1027	3.44	711.86	+1.08%
Eli Lilly	US5324571083	3.33	763.50	-1.06%
Unilever	GB00B10RZP78	3.13	51.14	-0.51%
Charles Schwab	US8085131055	2.96	96.70	+0.94%
Apple	US0378331005	2.52	213.48	+1.09%
NVIDIA	US67066G1040	2.35	171.64	-0.45%
London Stock Exchange	GB00B0SWJX34	2.26	10,655.0	-1.62%
Howmet	US4432011082	2.11	188.85	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.37B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.91B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.91B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.37B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.37B	-2.14	9.51	9.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	23.710	+0.130	+0.55%