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

Luxembourg

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71.080 +0.060 +0.08%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429319774

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.24M

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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	0.290	0.460	0.170
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.438	20.543
Price to Book	4.508	3.970
Price to Sales	2.233	2.745
Price to Cash Flow	15.029	14.167
Dividend Yield	1.285	1.561
5 Years Earnings Growth	14.009	10.859

Sector Allocation

Name	Net %	Category Average
Technology	27.460	28.858
Consumer Cyclical	12.840	10.545
Healthcare	12.650	12.660
Financial Services	12.010	15.053
Industrials	9.910	8.738
Communication Services	6.530	8.755
Energy	5.940	3.605
Consumer Defensive	5.920	5.780
Utilities	3.080	2.648
Basic Materials	2.770	2.731
Real Estate	0.890	2.294

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.63	394.04	+0.74%
Apple	US0378331005	5.94	211.21	+0.51%
NVIDIA	US67066G1040	4.73	109.02	+0.27%
Amazon.com	US0231351067	4.44	187.39	-0.17%
Alphabet C	US02079K1079	3.76	162.06	-0.22%
Visa A	US92826C8394	3.17	341.52	+1.19%
Broadcom	US11135F1012	2.09	191.17	-0.68%
JPMorgan	US46625H1005	2.07	244.62	+0.58%
UnitedHealth	US91324P1021	1.85	409.23	-2.56%
Eli Lilly	US5324571083	1.73	885.20	+0.90%

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	3.95B	8.14	2.60	-
TRUS Smaller Companies Equity Funda	3.95B	-8.43	0.40	8.43
TRUS Smaller Companies Equity Fundi	3.95B	-8.24	1.21	9.23
TRUS Smaller Companies Equity Fundq	3.95B	-8.27	1.16	9.16
LU1892523231	3.35B	17.75	1.86	-

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