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T. Rowe Price Global Value Equity Fund Class I (0P0000WGIY)

US Funds

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19.700 -0.080 -0.40%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.61M

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0P0000WGIY Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Institutional Global Value Equity Fu (0P0000WGIY) fund. Our T. Rowe Price Institutional Global Value Equity Fu 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	3.180	3.180	0.000
Shares	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.617	14.018
Price to Book	2.102	2.017
Price to Sales	1.572	1.356
Price to Cash Flow	11.072	8.811
Dividend Yield	2.299	3.082
5 Years Earnings Growth	9.875	8.978

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	19.466
Technology	17.340	13.388
Industrials	13.580	10.942
Healthcare	12.170	13.369
Consumer Defensive	6.890	10.966
Communication Services	6.610	8.236
Basic Materials	5.620	4.862
Energy	4.790	6.026
Consumer Cyclical	4.180	8.470
Utilities	4.140	4.472
Real Estate	0.510	3.922

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	2.83	501.14	-0.37%
JPMorgan	US46625H1005	2.34	299.70	-0.57%
Microsoft	US5949181045	2.09	505.29	-0.28%
UnitedHealth	US91324P1021	1.97	308.80	-0.35%
Walmart	US9311421039	1.81	97.84	+0.89%
Exxon Mobil	US30231G1022	1.74	114.68	+0.34%
AstraZeneca	GB0009895292	1.68	11,904.0	+0.46%
AbbVie	US00287Y1091	1.59	211.92	+0.72%
Kenvue	US49177J1025	1.52	20.78	+0.34%
T-Mobile US	US8725901040	1.45	255.89	+1.55%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.06B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	33.96B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.79B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	31.08B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.88B	10.10	22.18	15.96

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Ins.	19.700	-0.080	-0.40%
GBM Momentum Méxi.	1.221	-0.006	-0.52%
BL-Global 75 B EU.	116.920	+0.240	+0.21%
CA Vita Protezion.	10.480	0.000	0.00%
BNP Call 9.48 EUR.	0.750	0.000	0.00%
Hong Kong HKEFN 1.	99.997	+0.000	+0.00%
GOLDEN FOX FUNDO .	1.904	-0.000	-0.00%
BNB SELEÇÃO FUNDO.	183.889	+2.189	+1.20%