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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: 542.63M

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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	0.670	0.670
Shares	98.780	98.780
Bonds	0.550	0.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.587	23.936
Price to Book	3.707	4.858
Price to Sales	3.225	3.648
Price to Cash Flow	15.704	16.676
Dividend Yield	1.384	1.223
5 Years Earnings Growth	11.711	12.296

Sector Allocation

Name	Net %	Category Average
Technology	29.740	28.817
Financial Services	20.260	14.212
Consumer Cyclical	11.950	12.629
Communication Services	11.540	9.170
Healthcare	8.650	14.594
Industrials	5.990	11.912
Consumer Defensive	3.570	6.299
Basic Materials	3.170	3.645
Energy	3.160	2.553
Utilities	1.110	2.282
Real Estate	0.870	1.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.65	235.97	+0.02%
Amazon.com	US0231351067	4.16	208.88	+2.49%
Alphabet C	US02079K1079	3.91	175.13	+1.46%
Microsoft	US5949181045	3.91	398.82	+2.63%
Meta Platforms	US30303M1027	3.74	656.47	+2.57%
NVIDIA	US67066G1040	3.06	117.29	+1.12%
Eli Lilly	US5324571083	1.71	923.50	+1.37%
SAP	DE0007164600	1.69	264.700	+2.22%
Tesla	US88160R1014	1.63	276.19	+1.52%
Bank of America	US0605051046	1.47	42.26	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.81B	3.96	9.36	13.17
TRGlobal Focused Growth Equity Fung	4B	6.74	9.93	15.74
TRGlobal Growth Equity Fund Q GBP	542.63M	5.32	9.45	13.02
TREM Equity Fund Q GBP	143.91M	2.27	-6.21	3.55
TREuropean Smaller Companies Equitg	46.62M	5.86	-3.53	7.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	70.170	-0.140	-0.20%