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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd (0P00000EXN)

Luxembourg

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78.740 +0.690 +0.88%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143551892

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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0P00000EXN Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00000EXN) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth 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	0.250	0.320	0.070
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.570	23.272
Price to Book	3.445	4.632
Price to Sales	3.874	3.519
Price to Cash Flow	11.830	15.944
Dividend Yield	1.326	1.271
5 Years Earnings Growth	12.980	11.704

Sector Allocation

Name	Net %	Category Average
Technology	28.370	27.915
Financial Services	20.120	14.866
Consumer Cyclical	12.080	12.580
Healthcare	10.900	14.607
Communication Services	8.270	8.898
Industrials	8.160	12.225
Energy	4.160	2.673
Utilities	2.890	2.390
Basic Materials	2.740	3.781
Consumer Defensive	2.310	6.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	3.90	188.99	+1.31%
Microsoft	US5949181045	3.56	391.85	+1.17%
Meta Platforms	US30303M1027	3.43	547.27	+2.65%
Eli Lilly	US5324571083	3.32	884.54	+2.89%
Unilever	-	3.12	-	-
Charles Schwab	US8085131055	2.95	79.94	+0.71%
Apple	US0378331005	2.52	209.28	+0.44%
NVIDIA	US67066G1040	2.34	111.01	+4.30%
London Stock Exchange	GB00B0SWJX34	2.26	11,440.0	0.00%
Howmet	US4432011082	2.11	135.76	+1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.92B	8.14	2.60	-
TRUS Smaller Companies Equity Funda	3.92B	-8.43	0.40	8.43
TRUS Smaller Companies Equity Fundi	3.92B	-8.24	1.21	9.23
TRUS Smaller Companies Equity Fundq	3.92B	-8.27	1.16	9.16
LU1892523231	3.32B	17.75	1.86	-

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