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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Ih Eur (0P000172J7)

Luxembourg

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31.450 +0.300 +0.96%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319833957

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P000172J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV US Large Cap Growth Eq (0P000172J7) fund. Our T. Rowe Price Funds SICAV US Large Cap Growth Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.812	16.089
Price to Book	7.427	2.676
Price to Sales	4.317	2.072
Price to Cash Flow	18.016	10.312
Dividend Yield	0.514	2.774
5 Years Earnings Growth	12.648	12.054

Sector Allocation

Equities

Name	Net %	Category Average
Technology	48.850	19.998
Healthcare	13.890	12.786
Consumer Cyclical	13.060	12.431
Communication Services	11.700	9.261
Financial Services	8.180	20.218
Industrials	3.680	13.953
Energy	0.630	8.174

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.83	198.53	+0.53%
Microsoft	US5949181045	9.61	438.73	+0.13%
NVIDIA	US67066G1040	8.60	116.65	-0.61%
Amazon.com	US0231351067	8.30	193.06	+0.51%
Alphabet A	US02079K3059	4.55	152.75	-0.99%
Meta Platforms	US30303M1027	4.50	592.49	-0.92%
Mastercard	US57636Q1040	3.79	568.64	+0.27%
Intuit	US4612021034	3.32	653.88	-0.34%
Visa A	US92826C8394	2.98	352.54	+0.36%
Fiserv	US3377381088	2.66	184.07	+1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	4.06B	-13.13	-1.54	-
LU1862449409	4.06B	-12.92	-0.80	-
TRUS Smaller Companies Equity Funde	4.06B	-12.11	1.25	8.33
TRowe Price USSmallCoEqIh EUR	4.06B	-12.90	-0.73	6.77
TRGlobal Focused Growth Equity Fune	3.47B	-9.20	4.39	11.57

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Recent Quotes

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T. Rowe Price Fun.	31.450	+0.300	+0.96%
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