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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Ul Sek (0P00016364)

Luxembourg

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T. Rowe Price Funds SICAV US Smaller Companies E historical data, for real-time data please try another search

507.674 +1.030 +0.20%

07/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98B

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0P00016364 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV US Smaller Companies E (0P00016364) fund. Our T. Rowe Price Funds SICAV US Smaller Companies E 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	0.850	0.850	0.000
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.064	18.579
Price to Book	2.365	2.471
Price to Sales	2.184	1.671
Price to Cash Flow	11.285	9.993
Dividend Yield	1.119	1.040
5 Years Earnings Growth	12.104	11.665

Sector Allocation

Name	Net %	Category Average
Technology	22.830	19.385
Industrials	16.070	21.113
Healthcare	15.310	15.808
Financial Services	10.440	13.341
Consumer Cyclical	10.010	11.936
Real Estate	8.670	3.980
Utilities	4.940	2.641
Basic Materials	3.630	4.622
Consumer Defensive	3.440	3.960
Communication Services	2.790	2.906
Energy	1.880	4.602

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CoStar Group Inc	-	2.02	-	-
Entegris Inc	-	1.86	-	-
Black Knight Inc A	-	1.75	-	-
Quidel Corp	-	1.70	-	-
Bright Horizons Family Solutions Inc	-	1.58	-	-
Marvell Technology Group Ltd	-	1.47	-	-
Teleflex Inc	-	1.44	-	-
Avery Dennison Corp	-	1.37	-	-
Atmos Energy Corp	-	1.33	-	-
Ingersoll Rand Inc	-	1.31	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	507.674	+1.030	+0.20%
Finland .125 15-A.	42.010	0.000	0.00%
Baird Short-Term .	9.51	0.00	0.00%
JPMorgan Funds - .	18.280	-0.390	-2.09%
BNB ESSENCIAL FUN.	2.217	+0.001	+0.05%
RBC Life Bond	33.939	+0.185	+0.55%
SQUADRO FUNDO DE .	294.345	-0.295	-0.10%