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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund S Usd (0P000174ZJ)

Luxembourg

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26.900 +0.210 +0.79%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353117772

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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0P000174ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV US Smaller Companies E (0P000174ZJ) 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	0.540	0.560	0.020
Shares	99.450	99.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.608	18.959
Price to Book	2.196	2.533
Price to Sales	1.587	1.719
Price to Cash Flow	12.230	10.489
Dividend Yield	1.216	1.017
5 Years Earnings Growth	9.104	11.668

Sector Allocation

Name	Net %	Category Average
Industrials	19.520	21.069
Healthcare	15.040	15.650
Financial Services	14.420	13.417
Technology	13.450	19.403
Consumer Cyclical	13.370	12.127
Energy	7.340	4.738
Basic Materials	5.350	4.456
Consumer Defensive	4.100	3.774
Real Estate	3.980	3.958
Utilities	2.520	2.666
Communication Services	0.900	2.904

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.61	94.02	+2.65%
Bruker	US1167941087	1.51	42.66	+4.66%
Vontier	US9288811014	1.38	35.04	+2.61%
Simply Good Foods	US82900L1026	1.35	35.82	+1.26%
Teledyne Technologies	US8793601050	1.34	487.94	+1.30%
Haemonetics	US4050241003	1.27	68.64	+6.83%
Sealed Air	US81211K1007	1.19	30.71	+3.07%
Cooper	US2166485019	1.19	83.52	+2.79%
PTC	US69370C1009	1.19	165.11	+2.52%
Inter Parfums	US4583341098	1.18	120.51	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	4.01B	-8.43	0.40	8.43
TRUS Smaller Companies Equity Fundi	4.01B	-8.24	1.21	9.23
TRUS Smaller Companies Equity Fundq	4.01B	-8.27	1.16	9.16
LU1892523231	3.44B	17.75	1.86	-
TRGlobal Focused Growth Equity Funa	3.44B	-5.62	2.65	10.70

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