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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: 403.79M

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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 %	Short %
Cash	0.890	0.930	0.040
Shares	98.490	98.490	0.000
Bonds	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.099	23.952
Price to Book	3.571	4.790
Price to Sales	3.066	3.625
Price to Cash Flow	14.366	16.435
Dividend Yield	1.403	1.233
5 Years Earnings Growth	13.987	12.200

Sector Allocation

Name	Net %	Category Average
Technology	30.820	28.530
Financial Services	20.720	14.460
Consumer Cyclical	11.680	12.584
Communication Services	9.270	9.021
Healthcare	8.730	14.638
Industrials	6.130	12.068
Consumer Defensive	3.840	6.283
Basic Materials	3.210	3.734
Energy	3.200	2.509
Utilities	1.380	2.313
Real Estate	1.030	1.752

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.78	172.42	-4.98%
Microsoft	US5949181045	4.25	354.56	-0.92%
Amazon.com	US0231351067	3.86	170.66	-2.62%
Meta Platforms	US30303M1027	3.55	510.45	-1.12%
NVIDIA	US67066G1040	3.53	96.30	-1.37%
Alphabet C	US02079K1079	2.00	146.58	-1.78%
SAP	DE0007164600	1.73	223.800	+1.08%
Eli Lilly	US5324571083	1.72	726.24	+0.35%
Bank of America	US0605051046	1.53	35.03	-1.55%
Netflix	US64110L1061	1.47	870.40	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	3.82B	-3.02	6.37	12.16
TRGlobal Focused Growth Equity Fung	3.06B	6.74	9.93	15.74
TRGlobal Growth Equity Fund Q GBP	403.79M	5.32	9.45	13.02
TREM Equity Fund Q GBP	138.94M	2.27	-6.21	3.55
TREuropean Smaller Companies Equitg	41.76M	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%