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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp (0P00012F1D)

London

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21.150 -0.040 -0.19%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1028171921

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.85M

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0P00012F1D Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - European Smaller Compa (0P00012F1D) fund. Our T. Rowe Price Funds SICAV - European Smaller Compa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.020	0.020
Shares	99.800	99.800
Bonds	0.040	0.040
Other	0.140	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.214	14.771
Price to Book	1.844	1.953
Price to Sales	1.351	1.125
Price to Cash Flow	10.557	8.988
Dividend Yield	2.965	2.690
5 Years Earnings Growth	9.841	11.566

Sector Allocation

Name	Net %	Category Average
Industrials	26.710	24.980
Financial Services	18.680	12.319
Healthcare	18.410	12.040
Technology	11.720	18.418
Consumer Cyclical	6.830	14.476
Basic Materials	6.620	7.032
Energy	4.290	3.892
Real Estate	3.330	4.080
Communication Services	2.610	5.308
Consumer Defensive	0.790	4.945

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	5.70	108.800	+0.65%
Spie	FR0012757854	4.04	44.84	+0.99%
Redcare Pharmacy NV	NL0012044747	3.46	98.550	-1.35%
flatexDEGIRO AG	DE000FTG1111	2.64	23.14	-1.70%
Spirax-Sarco Engineering	GB00BWFGQN14	2.27	5,740.0	-0.35%
Rotork	GB00BVFNZH21	2.03	320.20	-0.37%
Croda Intl	GB00BJFFLV09	2.00	3,018.0	-0.43%
Auction Technology Group	GB00BMVQDZ64	1.93	468.00	-0.43%
Montana Aerospace AG	CH1110425654	1.89	19.84	+0.61%
Amplifon	IT0004056880	1.89	20.770	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	3.6B	-17.47	-0.26	10.44
TRGlobal Focused Growth Equity Fung	3.66B	-10.09	5.21	13.14
TRGlobal Growth Equity Fund Q GBP	489.18M	-11.38	5.21	10.60
TRGlobal Growth Equity Fund I GBP	489.18M	16.69	1.95	13.50
TREM Equity Fund Q GBP	157.35M	-3.78	-5.16	2.43

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