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

Luxembourg

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514.483 +4.139 +0.81%

16/05 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.02M

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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	15.301	14.646
Price to Book	2.271	2.290
Price to Sales	1.667	1.351
Price to Cash Flow	11.494	9.772
Dividend Yield	2.654	2.434
5 Years Earnings Growth	9.537	10.091

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.600	21.055
Healthcare	16.800	17.165
Consumer Defensive	12.670	8.810
Industrials	12.320	10.034
Technology	11.430	14.624
Energy	9.340	7.607
Utilities	5.050	4.548
Real Estate	4.230	2.448
Communication Services	3.170	6.807
Consumer Cyclical	2.140	7.542
Basic Materials	1.250	3.956

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	3.14	71.93	-0.10%
Kenvue	US49177J1025	3.09	24.00	-0.74%
Wells Fargo&Co	US9497461015	2.78	76.06	-0.16%
Bank of America	US0605051046	2.63	44.77	+0.18%
Elevance Health	US0367521038	2.57	403.81	+0.13%
Hartford	US4165151048	2.43	131.67	+0.42%
Fiserv	US3377381088	2.37	169.14	+1.49%
Charles Schwab	US8085131055	2.37	89.23	+0.61%
ConocoPhillips	US20825C1045	2.34	90.41	-2.19%
Chubb	CH0044328745	2.27	294.58	+0.08%

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		335.7M	-0.06	-0.60	2.26

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	514.483	+4.139	+0.81%
Goldman Sachs Jap.	25,537.390	-28.150	-0.11%
SIEFORE SURA Bási.	18.601	+0.137	+0.74%