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T. Rowe Price Funds Sicav - Global Growth Equity Fund I Gbp (0P0000KPSE)

London

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70.170 -0.140 -0.20%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0438015033

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.52M

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0P0000KPSE Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P0000KPSE) fund. Our T. Rowe Price Funds SICAV - Global Growth Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.220	1.220
Shares	98.040	98.040
Bonds	0.750	0.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.891	24.137
Price to Book	3.664	4.654
Price to Sales	3.224	3.600
Price to Cash Flow	15.118	15.807
Dividend Yield	1.253	1.285
5 Years Earnings Growth	9.893	10.691

Sector Allocation

Name	Net %	Category Average
Technology	33.800	28.588
Financial Services	18.810	14.937
Consumer Cyclical	9.550	12.183
Healthcare	8.580	13.700
Industrials	8.340	12.531
Communication Services	8.270	9.230
Basic Materials	3.740	3.755
Energy	3.220	2.474
Consumer Defensive	2.460	5.996
Utilities	1.760	2.326
Real Estate	1.460	1.531

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.38	183.12	+0.58%
Microsoft	US5949181045	5.25	529.46	+1.47%
Amazon.com	US0231351067	3.49	221.47	+0.08%
Meta Platforms	US30303M1027	2.76	790.00	+3.15%
Apple	US0378331005	2.35	229.65	+1.09%
Rheinmetall AG	DE0007030009	1.64	1,563.00	+1.13%
Broadcom	US11135F1012	1.57	312.83	+2.94%
Alphabet C	US02079K1079	1.54	204.15	+1.25%
Eurofins Scientific	FR0014000MR3	1.29	66.78	+0.78%
Bank of America	US0605051046	1.29	47.50	+2.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fung	3.95B	-10.09	5.21	13.14
TRUS Smaller Companies Equity Fundg	3.19B	-10.02	6.06	11.70
TRGlobal Growth Equity Fund Q GBP	501.52M	-11.38	5.21	10.60
TREM Equity Fund Q GBP	153.98M	-3.78	-5.16	2.43
TREuropean Smaller Companies Equitg	44.5M	-0.60	-2.12	6.08

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