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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Eur (0P00014LUL)

Luxembourg

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39.900 -0.380 -0.94%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969597

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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0P00014LUL Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00014LUL) 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	1.220	1.290	0.070
Shares	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.353	23.149
Price to Book	3.490	4.556
Price to Sales	3.666	3.471
Price to Cash Flow	12.432	15.718
Dividend Yield	1.422	1.297
5 Years Earnings Growth	12.546	11.234

Sector Allocation

Name	Net %	Category Average
Technology	26.980	27.695
Financial Services	19.530	14.965
Healthcare	11.940	14.529
Consumer Cyclical	9.290	12.412
Industrials	8.970	12.409
Communication Services	8.620	8.924
Consumer Defensive	5.100	6.238
Energy	3.690	2.616
Utilities	2.980	2.398
Basic Materials	2.340	3.737
Real Estate	0.580	1.711

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.67	460.36	+0.37%
Unilever	GB00B10RZP78	3.56	56.00	+0.76%
Charles Schwab	US8085131055	3.43	88.34	+0.66%
Amazon.com	US0231351067	2.98	205.01	-0.34%
Eli Lilly	US5324571083	2.60	737.67	+2.09%
London Stock Exchange	GB00B0SWJX34	2.59	11,275.0	-0.79%
Chugai Pharmaceutical	JP3519400000	2.54	7,583.0	-0.22%
Howmet	US4432011082	2.38	169.89	-0.12%
Meta Platforms	US30303M1027	2.13	647.49	+0.38%
Taiwan Semicon	TW0002330008	2.09	967.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	3.57B	-13.13	-1.54	-
TRUS Smaller Companies Equity Funde	3.57B	-20.14	-1.55	7.92
LU1862449409	3.57B	-12.92	-0.80	-
TRowe Price USSmallCoEqIh EUR	3.57B	-12.90	-0.73	6.77
LU1438969351	3.59B	-12.99	3.74	-

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