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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: 511.64M

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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	1.730	1.730
Shares	97.910	97.910
Bonds	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.110	23.742
Price to Book	3.785	4.567
Price to Sales	3.088	3.529
Price to Cash Flow	15.083	15.511
Dividend Yield	1.392	1.309
5 Years Earnings Growth	10.697	10.642

Sector Allocation

Name	Net %	Category Average
Technology	31.340	27.823
Financial Services	18.950	15.144
Consumer Cyclical	10.800	12.393
Industrials	8.570	12.701
Communication Services	7.860	9.098
Healthcare	7.830	13.886
Energy	3.780	2.752
Basic Materials	3.660	3.922
Consumer Defensive	3.400	6.137
Utilities	2.110	2.384
Real Estate	1.690	1.605

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.06	510.05	-0.32%
NVIDIA	US67066G1040	4.10	172.41	-0.34%
Amazon.com	US0231351067	3.55	226.13	+1.01%
Meta Platforms	US30303M1027	2.80	704.28	+0.41%
Apple	US0378331005	2.34	211.18	+0.55%
Rheinmetall AG	DE0007030009	1.90	1,835.500	-0.30%
Alphabet C	US02079K1079	1.74	185.94	+0.67%
Bank of America	US0605051046	1.30	47.32	+0.64%
Broadcom	US11135F1012	1.29	283.34	-1.09%
Netflix	US64110L1061	1.19	1,209.24	-5.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	3.37B	-12.64	3.11	10.94
TRGlobal Focused Growth Equity Fung	3.91B	-10.09	5.21	13.14
TRGlobal Growth Equity Fund Q GBP	511.64M	-11.38	5.21	10.60
TREM Equity Fund Q GBP	167.13M	-3.78	-5.16	2.43
TREuropean Smaller Companies Equitg	46.83M	-0.60	-2.12	6.08

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