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

Luxembourg

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507.874 +0.181 +0.04%

10/07 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.7M

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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	14.806
Price to Book	2.193	2.256
Price to Sales	1.580	1.344
Price to Cash Flow	10.856	9.513
Dividend Yield	2.685	2.437
5 Years Earnings Growth	9.128	9.424

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.680	21.445
Healthcare	14.280	16.869
Consumer Defensive	14.180	8.667
Technology	11.900	15.175
Industrials	11.790	10.278
Energy	8.670	7.023
Utilities	5.420	4.369
Real Estate	4.200	2.439
Communication Services	3.310	6.745
Consumer Cyclical	2.170	7.585
Basic Materials	1.400	4.045

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	69.87	+0.14%
P&G	US7427181091	3.10	157.05	-0.91%
Kenvue	US49177J1025	2.98	21.34	+2.01%
Charles Schwab	US8085131055	2.82	91.97	-1.15%
Wells Fargo&Co	US9497461015	2.82	82.55	+0.23%
Hartford	US4165151048	2.77	120.94	-0.83%
Bank of America	US0605051046	2.74	46.73	-0.51%
CSX	US1264081035	2.56	34.10	+1.67%
Elevance Health	US0367521038	2.56	340.67	-1.50%
Chubb	CH0044328745	2.43	278.05	-0.89%

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		341.79M	9.17	3.01	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	507.874	+0.181	+0.04%
	ICE MSCI. Futures	14,706.00	-72.00	-0.49%