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T. Rowe Price Funds Sicav - Us Equity Fund I (0P0000KLPP)

Luxembourg

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81.070 -0.150 -0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429319774

Asset Class: Equity

Morningstar Rating:
Total Assets: 945.28M

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0P0000KLPP Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Equity Fu (0P0000KLPP) fund. Our T. Rowe Price Funds SICAV - US Large Cap Equity Fu 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	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.985	21.787
Price to Book	4.836	4.146
Price to Sales	2.646	2.897
Price to Cash Flow	15.609	14.431
Dividend Yield	1.246	1.510
5 Years Earnings Growth	9.966	10.265

Sector Allocation

Name	Net %	Category Average
Technology	31.400	30.856
Financial Services	12.780	14.873
Consumer Cyclical	11.660	10.555
Industrials	10.140	8.971
Communication Services	9.980	9.182
Healthcare	8.320	11.259
Consumer Defensive	5.590	5.260
Energy	4.700	3.286
Basic Materials	2.820	2.624
Utilities	1.680	2.576
Real Estate	0.920	2.207

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.04	506.69	-0.58%
NVIDIA	US67066G1040	7.20	174.18	-3.32%
Amazon.com	US0231351067	5.00	229.00	-1.12%
Alphabet C	US02079K1079	4.39	213.53	+0.55%
Apple	US0378331005	3.37	232.14	-0.18%
Broadcom	US11135F1012	3.22	297.39	-3.65%
Visa A	US92826C8394	2.79	351.78	+0.55%
Meta Platforms	US30303M1027	2.36	738.70	-1.65%
JPMorgan	US46625H1005	2.14	301.42	+0.12%
Netflix	US64110L1061	1.83	1,208.25	-1.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	3.89B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.89B	10.90	15.45	13.14
LU1892523231	3.89B	10.85	15.33	-
TRUS Smaller Companies Equity Funda	3.3B	-0.47	6.55	9.55
TRUS Smaller Companies Equity Fundi	3.3B	0.02	7.43	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	81.070	-0.150	-0.18%
GFT/USD	0.000118	-0.000073	-38.12%
NH QV 2X S&P500 4.	53,510	+275	+0.52%