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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund I Usd (0P00000W7Y)

Luxembourg

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49.870 +0.260 +0.52%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143563046

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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0P00000W7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00000W7Y) 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	0.500	0.650	0.150
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.451	23.871
Price to Book	5.153	4.606
Price to Sales	4.091	3.408
Price to Cash Flow	16.317	16.464
Dividend Yield	1.029	1.249
5 Years Earnings Growth	16.346	13.171

Sector Allocation

Name	Net %	Category Average
Technology	31.300	27.121
Healthcare	15.160	16.117
Consumer Cyclical	15.110	12.395
Financial Services	13.290	13.721
Industrials	6.950	11.964
Energy	6.840	3.011
Communication Services	5.300	8.277
Consumer Defensive	4.060	7.432
Utilities	1.990	2.489

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.16	195.78	-1.09%
Microsoft	US5949181045	5.29	408.46	-0.47%
NVIDIA	US67066G1040	5.12	136.05	+0.48%
Eli Lilly	US5324571083	4.36	806.14	-1.56%
Charles Schwab	US8085131055	3.08	70.96	+0.03%
London Stock Exchange	GB00B0SWJX34	3.00	10,810.0	0.00%
Apple	US0378331005	2.69	222.01	-0.40%
Meta Platforms	US30303M1027	2.66	560.68	-1.14%
ConocoPhillips	US20825C1045	2.31	108.86	+0.95%
Taiwan Semiconductor Manufacturing	-	2.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.29B	7.67	2.91	11.53
TRGlobal Focused Growth Equity Funa	4.06B	8.32	-0.14	11.32
TRUS Smaller Companies Equity Funda	4.29B	1.80	2.31	10.03
TRUS Smaller Companies Equity Fundi	4.29B	1.94	3.08	10.82
T Rowe Price SICAV USSmallCoEqS USD	4.29B	-9.31	17.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	49.870	+0.260	+0.52%