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

Luxembourg

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134.620 -0.580 -0.43%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.156	30.653
Price to Book	7.613	6.884
Price to Sales	4.581	5.181
Price to Cash Flow	19.631	18.400
Dividend Yield	0.543	0.700
5 Years Earnings Growth	11.651	11.873

Sector Allocation

Equities

Name	Net %	Category Average
Technology	51.070	37.240
Consumer Cyclical	13.430	14.452
Communication Services	13.090	13.041
Healthcare	10.680	12.024
Financial Services	7.260	11.101
Industrials	4.020	7.691
Energy	0.440	1.747

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.76	522.04	+0.23%
NVIDIA	US67066G1040	9.52	182.70	+1.07%
Apple	US0378331005	9.34	229.35	+4.24%
Amazon.com	US0231351067	8.07	222.69	-0.20%
Alphabet A	US02079K3059	4.80	201.42	+2.49%
Meta Platforms	US30303M1027	4.74	769.30	+0.98%
Mastercard	US57636Q1040	3.68	574.32	+2.33%
Intuit	US4612021034	3.66	749.00	-1.66%
Broadcom	US11135F1012	3.16	304.97	+0.40%
ServiceNow Inc	US81762P1021	3.05	872.51	-0.18%

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	3.22B	-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	3.22B	-6.22	5.44	9.54
TRUS Smaller Companies Equity Funda	3.22B	-2.14	9.51	9.42

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	134.620	-0.580	-0.43%
AGBC	131.00	0.00	0.00%
CAPITANIA SYNTA C.	2,837.017	-6.689	-0.24%
PIMCO GIS Global .	25.550	0.000	0.00%
IDFC Sterling Equ.	38.181	-0.333	-0.86%
Wellington Enduri.	28.049	-0.157	-0.56%
JPMorgan Funds - .	106.701	-0.048	-0.04%
NEI Northwest Can.	15.269	+0.027	+0.18%