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

Luxembourg

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136.860 +0.010 +0.01%

29/08 - 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 %
Cash	0.480	0.480	0.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.607	31.022
Price to Book	7.907	6.915
Price to Sales	4.879	5.295
Price to Cash Flow	21.054	19.634
Dividend Yield	0.529	0.696
5 Years Earnings Growth	11.749	12.039

Sector Allocation

Name	Net %	Category Average
Technology	54.730	37.648
Communication Services	12.730	13.180
Consumer Cyclical	10.890	14.217
Healthcare	10.170	11.860
Financial Services	7.390	10.993
Industrials	3.650	7.663
Energy	0.440	1.735

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.79	506.69	-0.58%
NVIDIA	US67066G1040	9.77	174.18	-3.32%
Apple	US0378331005	9.50	232.14	-0.18%
Amazon.com	US0231351067	6.32	229.00	-1.12%
Alphabet A	US02079K3059	4.72	212.91	+0.60%
Meta Platforms	US30303M1027	4.69	738.70	-1.65%
Broadcom	US11135F1012	3.93	297.39	-3.65%
Mastercard	US57636Q1040	3.54	595.29	+0.81%
Intuit	US4612021034	3.24	667.00	-0.18%
Block	US8522341036	3.09	79.64	-1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	3.89B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.89B	10.90	15.45	13.14
LU1892523231	3.89B	10.85	15.33	-
TRUS Smaller Companies Equity Funda	3.3B	-0.47	6.55	9.55
TRUS Smaller Companies Equity Fundi	3.3B	0.02	7.43	10.36

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