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

Luxembourg

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80.760 +0.540 +0.67%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429319774

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.97M

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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	0.410	0.550	0.140
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.762	21.463
Price to Book	4.855	4.095
Price to Sales	2.628	2.848
Price to Cash Flow	15.798	14.171
Dividend Yield	1.290	1.534
5 Years Earnings Growth	9.569	10.123

Sector Allocation

Name	Net %	Category Average
Technology	30.100	30.168
Financial Services	13.910	14.894
Consumer Cyclical	11.130	10.573
Industrials	10.080	9.061
Communication Services	9.860	9.166
Healthcare	9.550	11.571
Consumer Defensive	5.250	5.426
Energy	4.820	3.332
Basic Materials	2.880	2.642
Utilities	1.660	2.631
Real Estate	0.770	2.228

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.58	524.04	-1.77%
NVIDIA	US67066G1040	6.42	173.75	-2.32%
Amazon.com	US0231351067	4.58	214.98	-8.17%
Alphabet C	US02079K1079	4.09	189.82	-1.58%
Apple	US0378331005	3.35	203.36	-2.03%
Broadcom	US11135F1012	3.07	288.96	-1.61%
Visa A	US92826C8394	2.89	338.55	-2.00%
Meta Platforms	US30303M1027	2.28	747.35	-3.37%
Netflix	US64110L1061	2.10	1,157.62	-0.15%
JPMorgan	US46625H1005	2.09	289.65	-2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	3.26B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.96B	8.50	17.44	12.18
TRGlobal Focused Growth Equity Funu	3.96B	8.98	18.50	13.22
TRUS Smaller Companies Equity Fundq	3.26B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.26B	-2.14	9.51	9.42

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Recent Quotes

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