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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: 480.9M

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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	0.520	0.520
Shares	98.640	98.640
Bonds	0.840	0.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.659	24.453
Price to Book	3.840	4.695
Price to Sales	3.439	3.641
Price to Cash Flow	16.179	16.205
Dividend Yield	1.192	1.270
5 Years Earnings Growth	9.822	10.909

Sector Allocation

Name	Net %	Category Average
Technology	35.110	28.985
Financial Services	17.550	14.867
Communication Services	9.730	9.334
Consumer Cyclical	9.540	12.127
Industrials	8.830	12.739
Healthcare	7.950	13.457
Basic Materials	3.090	3.624
Energy	2.930	2.424
Consumer Defensive	2.210	5.844
Real Estate	1.630	1.519
Utilities	1.430	2.312

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	5.93	185.54	-1.11%
Microsoft	US5949181045	5.64	528.57	+2.17%
Apple	US0378331005	3.58	256.69	-0.52%
Amazon.com	US0231351067	3.33	220.90	+0.63%
Meta Platforms	US30303M1027	2.98	715.66	+0.72%
Alphabet C	US02079K1079	2.51	251.51	+2.05%
Rheinmetall AG	DE0007030009	1.70	1,889.00	-3.75%
Broadcom	US11135F1012	1.66	335.49	-0.85%
Bank of America	US0605051046	1.40	50.39	-0.49%
Eurofins Scientific	FR0014000MR3	1.38	62.14	-1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fung	4.02B	5.30	12.04	15.01
TRUS Smaller Companies Equity Fundg	3.33B	-4.64	3.72	12.72
TRGlobal Growth Equity Fund Q GBP	480.9M	1.99	9.70	13.12
TREM Equity Fund Q GBP	170.92M	8.20	-1.80	5.79
TREuropean Smaller Companies Equitg	43.44M	10.76	3.31	7.09

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