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

Luxembourg

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128.140 +1.010 +0.79%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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	26.812	28.410
Price to Book	7.427	6.656
Price to Sales	4.317	4.876
Price to Cash Flow	18.016	18.866
Dividend Yield	0.514	0.697
5 Years Earnings Growth	12.648	12.859

Sector Allocation

Equities

Name	Net %	Category Average
Technology	48.850	36.357
Healthcare	13.890	13.092
Consumer Cyclical	13.060	14.354
Communication Services	11.700	12.564
Financial Services	8.180	11.256
Industrials	3.680	7.894
Energy	0.630	1.891

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	203.92	+1.64%
Microsoft	US5949181045	9.61	470.38	+0.58%
NVIDIA	US67066G1040	8.60	141.72	+1.24%
Amazon.com	US0231351067	8.30	213.57	+2.72%
Alphabet A	US02079K3059	4.55	173.68	+3.25%
Meta Platforms	US30303M1027	4.50	697.71	+1.91%
Mastercard	US57636Q1040	3.79	590.12	+0.80%
Intuit	US4612021034	3.32	771.58	+0.64%
Visa A	US92826C8394	2.98	370.22	+0.94%
Fiserv	US3377381088	2.66	166.71	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	3.5B	-12.49	1.00	8.18
TRUS Smaller Companies Equity Fundi	3.5B	-12.24	1.83	8.97
TRUS Smaller Companies Equity Fundq	3.5B	-12.27	1.78	8.90
T Rowe Price SICAV USSmallCoEqS USD	3.5B	-12.04	2.68	-
TRGlobal Focused Growth Equity Funa	3.7B	-4.66	6.42	10.61

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