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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 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0438015033

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.18M

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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	4.750	4.750
Shares	94.880	94.880
Bonds	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.180	23.149
Price to Book	3.338	4.556
Price to Sales	2.658	3.471
Price to Cash Flow	13.060	15.718
Dividend Yield	1.445	1.297
5 Years Earnings Growth	14.739	11.234

Sector Allocation

Name	Net %	Category Average
Technology	26.930	27.695
Financial Services	20.370	14.965
Consumer Cyclical	10.030	12.412
Industrials	9.340	12.409
Healthcare	9.240	14.529
Communication Services	7.750	8.924
Consumer Defensive	5.230	6.238
Energy	4.020	2.616
Basic Materials	3.770	3.737
Utilities	1.690	2.398
Real Estate	1.640	1.711

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.61	463.87	+0.19%
NVIDIA	US67066G1040	2.90	141.92	+0.50%
Apple	US0378331005	2.73	202.82	-0.22%
Amazon.com	US0231351067	2.64	207.23	+0.74%
Meta Platforms	US30303M1027	2.54	687.95	+3.16%
Alphabet C	US02079K1079	1.64	169.39	+1.00%
Eli Lilly	US5324571083	1.43	765.84	+2.01%
Netflix	US64110L1061	1.26	1,239.66	+1.78%
Bank of America	US0605051046	1.23	44.36	-0.65%
Rheinmetall AG	DE0007030009	1.21	1,843.500	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	3.6B	-17.47	-0.26	10.44
TRGlobal Focused Growth Equity Fung	3.66B	-10.09	5.21	13.14
TRGlobal Growth Equity Fund Q GBP	489.18M	-11.38	5.21	10.60
TREM Equity Fund Q GBP	157.35M	-3.78	-5.16	2.43
TREuropean Smaller Companies Equitg	50.85M	-0.60	-2.12	6.08

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