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

Luxembourg

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35.470 +0.130 +0.37%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319833957

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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	0.480	0.480	0.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.607	16.913
Price to Book	7.907	2.772
Price to Sales	4.879	2.170
Price to Cash Flow	21.054	10.628
Dividend Yield	0.529	2.765
5 Years Earnings Growth	11.749	12.005

Sector Allocation

Name	Net %	Category Average
Technology	54.730	20.601
Communication Services	12.730	9.273
Consumer Cyclical	10.890	12.075
Healthcare	10.170	12.067
Financial Services	7.390	20.308
Industrials	3.650	14.190
Energy	0.440	8.249

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.79	507.32	+0.61%
NVIDIA	US67066G1040	9.77	177.96	+1.70%
Apple	US0378331005	9.50	227.75	+1.27%
Amazon.com	US0231351067	6.32	228.84	+3.10%
Alphabet A	US02079K3059	4.72	206.09	+3.17%
Meta Platforms	US30303M1027	4.69	754.79	+2.12%
Broadcom	US11135F1012	3.93	294.01	+1.52%
Mastercard	US57636Q1040	3.54	598.96	+1.19%
Intuit	US4612021034	3.24	662.66	-5.03%
Block	US8522341036	3.09	79.14	+6.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.9B	0.31	10.07	-
LU1860996138	3.9B	8.81	11.54	-
TRGlobal Focused Growth Equity Fune	3.9B	0.80	10.99	12.74
LU1582221328	3.21B	-1.66	3.96	-
LU1862449409	3.21B	-1.24	4.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	35.470	+0.130	+0.37%
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LAMR	126.78	+4.40	+3.59%
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