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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund I Usd (0P00000H5K)

Luxembourg

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131.080 +1.620 +1.25%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P00000H5K Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Growth Eq (0P00000H5K) fund. Our T. Rowe Price Funds SICAV - US Large Cap Growth Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.812	29.141
Price to Book	7.427	6.649
Price to Sales	4.317	4.942
Price to Cash Flow	18.016	18.280
Dividend Yield	0.514	0.706
5 Years Earnings Growth	12.648	12.386

Sector Allocation

Equities

Name	Net %	Category Average
Technology	48.850	36.421
Healthcare	13.890	12.593
Consumer Cyclical	13.060	14.736
Communication Services	11.700	12.551
Financial Services	8.180	11.339
Industrials	3.680	7.723
Energy	0.630	1.828

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.83	201.08	+0.04%
Microsoft	US5949181045	9.61	495.88	-0.32%
NVIDIA	US67066G1040	8.60	157.75	+1.76%
Amazon.com	US0231351067	8.30	223.30	+2.85%
Alphabet A	US02079K3059	4.55	178.49	+2.85%
Meta Platforms	US30303M1027	4.50	733.63	+1.04%
Mastercard	US57636Q1040	3.79	550.32	+0.83%
Intuit	US4612021034	3.32	776.57	+0.48%
Visa A	US92826C8394	2.98	348.61	+0.75%
Fiserv	US3377381088	2.66	172.34	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.36B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.36B	-12.24	1.83	8.97
T Rowe Price SICAV USSmallCoEqS USD	3.36B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funu	3.59B	3.03	11.94	12.41
TRUS Smaller Companies Equity Fundq	3.36B	-6.22	5.44	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	131.080	+1.620	+1.25%