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

Luxembourg

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78.990 -0.180 -0.23%

04/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429319774

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.41M

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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	0.350	0.350	0.000
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.949	20.825
Price to Book	4.616	3.980
Price to Sales	2.515	2.777
Price to Cash Flow	15.298	13.832
Dividend Yield	1.360	1.565
5 Years Earnings Growth	9.233	10.230

Sector Allocation

Name	Net %	Category Average
Technology	29.180	29.543
Financial Services	13.360	14.890
Consumer Cyclical	12.710	10.517
Industrials	10.200	9.063
Healthcare	9.510	11.918
Communication Services	9.070	9.109
Consumer Defensive	5.690	5.666
Energy	4.820	3.386
Basic Materials	2.930	2.699
Utilities	1.720	2.606
Real Estate	0.810	2.249

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.27	497.87	-0.19%
NVIDIA	US67066G1040	5.69	158.35	-0.62%
Amazon.com	US0231351067	4.57	223.73	+0.14%
Alphabet C	US02079K1079	3.98	178.56	-1.10%
Apple	US0378331005	3.43	212.05	-0.70%
Visa A	US92826C8394	3.08	355.58	-0.91%
Broadcom	US11135F1012	2.82	275.89	+0.26%
Meta Platforms	US30303M1027	2.02	724.75	+0.80%
Netflix	US64110L1061	1.98	1,282.75	-1.11%
JPMorgan	US46625H1005	1.97	294.01	-0.67%

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	3.4B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funu	3.59B	3.03	11.94	12.41
TRUS Smaller Companies Equity Funda	3.57B	-6.53	4.63	8.81
TRUS Smaller Companies Equity Fundi	3.57B	-6.20	5.49	9.61
TRUS Smaller Companies Equity Fundq	3.4B	-6.22	5.44	9.54

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