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T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A (0P00009FWA)

Luxembourg

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523.424 +4.359 +0.84%

19/08 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.39M

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0P00009FWA Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Value Equ (0P00009FWA) fund. Our T. Rowe Price Funds SICAV - US Large Cap Value Equ 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.383	15.016
Price to Book	2.193	2.288
Price to Sales	1.580	1.369
Price to Cash Flow	10.856	9.610
Dividend Yield	2.685	2.413
5 Years Earnings Growth	9.128	9.363

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.680	21.391
Healthcare	14.280	16.577
Consumer Defensive	14.180	8.639
Technology	11.900	15.295
Industrials	11.790	10.355
Energy	8.670	6.896
Utilities	5.420	4.339
Real Estate	4.200	2.427
Communication Services	3.310	7.000
Consumer Cyclical	2.170	7.690
Basic Materials	1.400	4.063

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	3.67	70.70	+0.81%
P&G	US7427181091	3.10	159.51	+0.70%
Kenvue	US49177J1025	2.98	21.61	+0.54%
Charles Schwab	US8085131055	2.82	95.51	-0.26%
Wells Fargo&Co	US9497461015	2.82	78.16	+0.81%
Hartford	US4165151048	2.77	133.95	+1.62%
Bank of America	US0605051046	2.74	48.35	+0.56%
CSX	US1264081035	2.56	35.99	-1.45%
Elevance Health	US0367521038	2.56	310.00	-0.64%
Chubb	CH0044328745	2.43	279.48	+2.07%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T. Rowe Price Resp Asian exJP Eq A		352.34M	11.61	3.99	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	523.424	+4.359	+0.84%
BNP PARIBAS ARBIT.	0.50	0.00	0.00%
M&G Global Govern.	11.88	+0.02	+0.16%
BLOM	5.08	0.00	0.00%