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

Luxembourg

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35.630 +0.290 +0.82%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969597

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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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	0.930	1.060	0.130
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.642	23.718
Price to Book	3.951	4.721
Price to Sales	4.341	3.598
Price to Cash Flow	11.391	16.233
Dividend Yield	1.426	1.249
5 Years Earnings Growth	13.209	12.101

Sector Allocation

Name	Net %	Category Average
Technology	31.160	28.369
Financial Services	16.270	14.554
Consumer Cyclical	12.850	12.634
Healthcare	11.130	14.583
Communication Services	7.960	8.961
Industrials	6.760	12.077
Consumer Defensive	5.430	6.271
Energy	3.890	2.527
Utilities	2.460	2.353
Basic Materials	2.090	3.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.16	367.78	-1.03%
Eli Lilly	US5324571083	3.85	839.96	+14.30%
Amazon.com	US0231351067	3.82	172.61	-0.99%
NVIDIA	US67066G1040	3.29	101.49	-2.87%
Taiwan Semicon	TW0002330008	3.28	847.00	-0.94%
Apple	US0378331005	3.20	196.98	+1.39%
Meta Platforms	US30303M1027	3.07	501.48	-0.17%
Unilever	GB00B10RZP78	3.06	55.98	+1.08%
ConocoPhillips	US20825C1045	2.48	88.98	+3.03%
Adyen	NL0012969182	2.44	1,400.40	-2.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funde	3.88B	-12.11	1.25	8.33
LU1862449409	3.88B	-8.70	-1.37	-
TRowe Price USSmallCoEqIh EUR	3.88B	-8.72	-1.31	7.04
LU1582221328	3.88B	-8.89	-2.11	-
LU1438969351	3.18B	-9.40	3.53	-

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