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T. Rowe Price Funds Sicav - Global Growth Equity Fund Q Gbp (0P0000ZG0T)

London

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37.190 +0.380 +1.03%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0867066879

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.65M

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0P0000ZG0T Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P0000ZG0T) 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	0.470	0.470
Shares	99.190	99.190
Bonds	0.340	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.618	23.272
Price to Book	3.391	4.632
Price to Sales	2.917	3.519
Price to Cash Flow	13.223	15.944
Dividend Yield	1.445	1.271
5 Years Earnings Growth	13.159	11.704

Sector Allocation

Name	Net %	Category Average
Technology	30.550	27.915
Financial Services	21.110	14.866
Consumer Cyclical	11.470	12.580
Healthcare	8.400	14.607
Communication Services	7.950	8.898
Industrials	6.510	12.225
Consumer Defensive	4.100	6.212
Energy	3.680	2.673
Basic Materials	3.300	3.781
Utilities	1.740	2.390
Real Estate	1.180	1.762

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.40	209.28	+0.44%
Microsoft	US5949181045	4.39	391.85	+1.17%
Amazon.com	US0231351067	3.70	188.99	+1.31%
Meta Platforms	US30303M1027	3.32	547.27	+2.65%
NVIDIA	US67066G1040	3.20	111.01	+4.30%
SAP	DE0007164600	1.96	244.700	+1.47%
Alphabet C	US02079K1079	1.78	163.85	+1.47%
Eli Lilly	US5324571083	1.49	884.54	+2.89%
Bank of America	US0605051046	1.40	39.69	+0.28%
Nu Holdings Ltd Ordinary Shares Class A	-	1.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	3.91B	-11.10	1.65	10.61
TRGlobal Focused Growth Equity Fung	3.29B	-8.36	4.04	13.15
TRGlobal Growth Equity Fund I GBP	449.65M	16.69	1.95	13.50
TREM Equity Fund Q GBP	149.98M	-1.07	-4.90	2.84
TREuropean Smaller Companies Equitg	44.12M	-1.25	-3.30	6.32

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