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

Luxembourg

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34.320 +0.430 +1.27%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319833957

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Cash	0.510	0.510	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.156	16.140
Price to Book	7.613	2.681
Price to Sales	4.581	2.084
Price to Cash Flow	19.631	10.232
Dividend Yield	0.543	2.775
5 Years Earnings Growth	11.651	12.233

Sector Allocation

Name	Net %	Category Average
Technology	51.070	19.897
Consumer Cyclical	13.430	12.397
Communication Services	13.090	9.314
Healthcare	10.680	12.571
Financial Services	7.260	20.269
Industrials	4.020	13.999
Energy	0.440	8.261

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.71	492.27	+0.44%
NVIDIA	US67066G1040	9.47	154.31	+4.33%
Apple	US0378331005	9.29	201.56	+0.63%
Amazon.com	US0231351067	8.03	211.99	-0.37%
Alphabet A	US02079K3059	4.78	170.68	+2.34%
Meta Platforms	US30303M1027	4.72	708.68	-0.49%
Mastercard	US57636Q1040	3.66	549.70	-1.40%
Intuit	US4612021034	3.64	757.86	-0.15%
Broadcom	US11135F1012	3.15	264.65	+0.33%
ServiceNow Inc	US81762P1021	3.04	1,005.16	+0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.73B	-5.92	8.90	-
LU1860996138	3.73B	1.69	8.09	-
TRGlobal Focused Growth Equity Fune	3.73B	-5.58	9.80	12.00
TRowe Price USSmallCoEqIh EUR	3.37B	-6.98	2.88	7.38
LU1582221328	3.37B	-7.23	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	34.320	+0.430	+1.27%